Conservative Employment Attorney San Francisco

Document Sample
Conservative Employment Attorney San Francisco Powered By Docstoc
					                                                                                       CITY OF FALLS CITY
                                                                                           BUDGET 2006-2007




                                                                                ESTIMATED ACTUALS AS OF 3-31-06
                                                                                            GENERAL FUND
                                                                                              RESOURCES                                   2006-2007        2006-2007          2006-2007
    Actual          Actual             Adopted                                                                                            Proposed             Approved       Adopted
2003-2004          2004-2005           2005-2006                                                                                              Budget            Budget            Budget
$ (7,247.00)                                        Carryover Balance
$ 4,000.00     $               -                    General Reserve                                                                       $            -   $              -   $            -
$ 3,011.02     $             998   $        3,500 Delinquent Property Taxes                                                               $       250
$ 1,117.84     $         2,625     $        2,900 Interest                                                                                $     15,500
                                                                                             Franchise Fees
$ 4,481.16     $         3,725     $        4,600 Franchise Fee - Charter Comm                                                            $      3,900
$      25.45   $             25    $           26 Franchise Fee - Consumer Power                                                          $        27
$ 2,125.53     $         1,824     $        2,400 Franchise Fee - Dallas Disposal                                                         $      2,275
$ 16,394.71    $        16,384     $       18,000 Franchise Fee - Pacific Power                                                           $     17,000
$ 3,185.03     $         3,591     $        3,900 Franchise Fee - Qwest Comm                                                              $      3,900
$ 3,603.94     $         4,580     $        6,000 911 Telephone Tax        - 980 x $4.88      [incr from (960) pd on a quarterly basis]   $      5,000
$ 8,702.00     $         9,145     $        9,000 State Liquor Tax - 980 x $9.92             [incr from (960) pd on a monthly basis]      $     13,000
$ 1,778.32     $         1,710     $        1,900 State Cigarette Tax - 980 x $1.59          [incr from (960) pd on a monthly basis]      $      2,400
               $               -   $          100 Court Fees                                                                              $       700
               $         5,935     $       10,000 Rural Fire District Reimb.                                                              $      6,500
               $               -   $        5,000 Sale of City Property                    SALE OF OLD GRADER/STREET SWEEPER              $      5,000
$ 5,500.00     $         3,250     $        5,500 Land Use Application Fees                                                               $      5,500
$     780.00   $             620   $        1,000 Lien Search Fees                         (Increased to $30 as of 2/006)                 $       630
$     710.00   $             355   $        1,000 Licenses and Fees       (Residential $50 X 18 /Commercial $115 X11)                     $      2,165
                                                    Copies   (average 7 copies per wk X 52 weeks)                                         $       175
                                                    Faxes (average $3 x 2 faxes per week X 52 weeks)                                      $       350
                                                    Planning Services Grant                                                               $      1,000
$ 11,668.87    $         3,481     $        2,600 Miscellaneous                                                                           $       500
$     185.56                                        Miscellaneous - Fire Department                                                       $       250
                                   $          525 NSF Charge              (Proposed increase to $35.00)                                   $       120
                                                    Pre-paid Insurance Policy                                                             $            -
$     206.00   $             13    $          250 Fire Department Donations                                                               $       250
$     200.50   $             10    $          250 Upper Park Donations                                                                    $       250
                                   $          675 Employee Moving Expense              (prior year balance due)                           $       675
                                   $        3,379 Polk County Lottery Funds - Revolving Infrastructure Accounts                           $      3,500
                                   $          500 Park User Fees                                                                          $       800
                                                                                              TRANSFERS
               $        16,170     $       11,200 Transfer from Community Devel Revolv. Loan Fund                 (Prior Year Interest)
                                                    Transfer from Court Fund
               $         5,000     $        6,700 Transfer from State Rev. Sharing                                                        $            -
                                   $        9,272 Transfer temporary loan from Community Devel. Revolv. Loan Fund
$ 60,428.93    $        79,440     $      110,177 Total Resources without Taxes                                                           $     91,617     $              -   $            -


               $        75,052     $       78,143 Taxes Necessary to Balance                  (2.9202)                                    $     80,904
                                                    Taxes Collected in Yr Levied              (2.9202)
               $       154,492     $      188,320                                                   TOTAL GENERAL FUND RESOURCES          $    172,521     $              -   $            -
    Falls City assessed value per county assessor = $28,313,524 (2005)
                    Budgeted $29,162,929 (2006-2007)
County Tax Assessor recommends citys do not budget more than a 5% incr.
 I have budgeted only a conservative 3% increase to be on the safe side.
        PoCo will only collect 95% of our assessed value X.0029202
                                                                                                     GENERAL FUND
                                                                                         ADMINISTRATIVE EXPENDITURES                                     2006-2007           2006-2007       2006-2007
     Actual           Actual             Adopted                                                                                                         Proposed            Approved            Adopted
    2003-2004        2004-2005           2005-2006                                                                                                        Budget              Budget             Budget
                                                                                               PERSONNEL SERVICES
$ 26,156.24      $        14,052     $       13,585 City Recorder/Finance Officer                     (G-44%, W-31%, S-16%, St-8%)                   $       16,879
$     1,920.00                       $          -      City Attorney 60%
                                     $          553 Office Assistant         (1040 hr x $9.15 phr)       (G-6%, W-57%, S-37%)                        $         610
$     5,177.39   $             985                     City Clerk/Finance Officer
$     2,211.03   $         1,105     $        2,305 Public Works Supervisor                    (G-8%, W-43%. S-22%, St-26%)                          $        3,260
                                                       Public Worker 1                          (G-0%, W-59%, S-36%, St-5%)
                                                       PW - Part-time Utility Worker                 (G-20%, W-50%. S-25%, St-5%)                    $        2,080
$ 12,467.09      $         7,037     $        6,416 Employee Benefits - Health Insurance              (Estimated 4% [increase])                      $        5,080
$ 12,184.33      $         2,612     $        3,069 Employee Retirement                        (12.03%)                                              $        2,614
$     1,100.00                                         Employee Moving Expense              (prior year balance)
$       100.00                                         Overpaid Wages
$    (2,707.44) $                -   $               5 Payroll Expenses              (Liability adj. to balance from prior years)                    $               5
$          -     $         5,615     $        4,503 Payroll Taxes             (Regular PR Taxes)                                                     $        3,835
$       670.65                       $        1,072 Payroll Tax Interest Due                 (interest due on late taxes)                            $             10
$     3,141.74                       $               5 Payroll Tax Penalty              (Payroll Tax Penalty on late taxes)                          $             10
$ 11,458.61                                            Payroll Tax - Other
$          -                         $              38 Workers' Compensation (WBF)            This is included in Regular PR Taxes
                 $         1,646     $        1,800 Workers' Comp Policy                                                                             $        1,768
$       517.94                       $        2,000 Overtime Hours            Included in the regular payroll wages line items
$          -     $               -   $        1,000 Vacation Overage Accural Resolution 01-01                                                        $        1,200
$          -     $               -   $        1,000 Sick Leave Buy Out @ 50% Resolution 01-01                                                        $        1,000
                 $      33,050.84    $       37,351                                                                   TOTAL PERSONNEL SERV. EXPENSES $       38,351      $               -   $             -
                                                                                       GENERAL FUND
                                                                                 MATERIALS AND SERVICES
$   6,077.95   $      9,275    $    4,000 Contract Services                                                                           $    3,300
$   4,375.00   $      3,639    $    4,000 Council of Government Planning                                                              $    5,500
                                              Court Fees
$   1,658.01                   $     500 Attorney/Special Council                                                                     $     600
$   8,088.00   $      9,739    $    8,000 Audit Fees                                                                                  $    7,200
$   2,439.11   $      2,462    $     931 Property Insurance                11% INCREASE                                               $     757
$   3,949.85   $      1,628    $     564 Liability Insurance               11% INCREASE                                               $     593
$    698.40    $        583    $     550 Miscellaneous Dues                                                                           $     100
$    160.00    $         45    $      -       Education & Training                                                                    $     450
$    124.72    $        180    $     300 Travel Expenses                                                                              $     380
$    770.00    $        840    $     842 Council of Government Dues                     (Increase effective 12-14-04)                 $     860
$    566.40    $        581    $     598 League of Oregon Cities Dues                                                                 $     618
               $        418    $     418 LGPI (Local Gov Public Institute) Dues                                                       $     502
$   1,776.79   $        875    $    1,200 Bank Charges                                                                                $    1,235
$   1,158.86   $        599    $     550 Publications - Public Notices                                                                $     500
               $        199    $     200 Bonds for Officials                                                                          $     180
$    566.60                    $     200 Advertising and Election Expense                                                             $     200
$    653.00                                   Ordinance Enforcement                                                                   $        -
                               $     100 OMAR (Oregon Municipal Assoc. Recorders)                                                     $      25
                               $          50 OMFOA (Oregon Municipal Finanace Officers Assoc)                                         $      85
                                              OCCMA (Oregon City/County Managers Assoc)                                               $      74
                                              OACA (Oregon Associtation of Court Administration)                                      $      50
                               $          50 OMMA (Oregon Municipal Mayors Assoc)                                                     $      50
$   5,066.68   $      1,184    $     450 Miscellaneous Expense                                                                        $     300
$     84.00    $       (100) $       100 NSF Check (NSF check adjustment account)                                                     $     350
$    125.49    $        244    $          50 Building Maintenance & Repair                                                            $     200
$   1,093.93   $      1,165    $     600 Copier Lease and Expenses                                                                    $     522
$   1,098.82   $        758    $    1,500 Computer Maintenance & Expense                                                              $     400
$   3,889.91   $      3,181    $    3,700 Telephone                                                                                   $    2,800
$   2,595.90   $      1,829    $    2,500 Office Supplies                                                                             $    1,900
$     38.87    $        267    $          50 Equipment Maintenance & Repair                                                           $     200
$    565.43    $        555    $     500 Postage & Freight (Postage Machine)                                                          $     550
               $        188    $     175 Postage Machine                                                                              $        -
$    817.70    $        933    $     791 Garbage Collection                                                                           $     840
$   3,061.43   $      2,669    $    2,300 Heat & Lighting                                                                             $    1,400
                               $      -       Uniform / Safety Equipment                                                              $      25
$    774.00    $        333    $     775 Utilties: Water - City Hall                                                                  $     420
$    525.00    $        470    $     560 Utilties: Sewer - City Hall                                                                  $     420
$     49.50    $         30    $          60 Utilties: Capitol Improvement Fee - City Hall                                            $      84
$    414.70    $        527    $     654 Website Maintenance(Maintenance $151.67 p mon/Website fee $200 pyr = $2000) 30%              $     677
                                              Main Street Art Project
$   3,139.75   $      2,703    $    2,549 911 Expense for Law Enforcement                                                             $    2,640
$    909.25                    $    3,379 Council Approved Projects                                                                   $    2,500
               $     47,997    $   43,746                                                          TOTAL MATERIALS & SERVICE EXPENSES $   39,487   $   -   $   -
                                                                                      CAPITAL OUTLAY
               $     200.00                   Computer     (ASP) CUIS MaintenancE Contract
                                              Computer Hardware                                                                       $     150
$    870.29    $     482.05                   Computer Software                                                                       $     150
               $     682.05    $      -                                                                 TOTAL CAPITOL OUTLAY EXPENSES $     300    $   -   $   -
               $   81,730.00   $   81,097                                   TOTAL ADMINISTRATION EXPENSES                             $   78,138   $   -   $   -
          A            B           C                                      D                                 E             F           G


1                                                              CITY OF FALLS CITY
2                                                              BUDGET 2006-2007
3


4                                                                GENERAL FUND
5                                                                 PARKS FUND
6


7


8


9


10


11


12


13


14


15


16


17


18


19


20                                                                  EXPENSES
21


22


23                                                               Materials & Services                   2006-2007 2006-2007 2006-2007
24     Actual       Actual      Adopted                                                                 Proposed Approved Adopted
25   2003-2004    2004-2005    2005-2006                                                                  Budget   Budget    Budget
26   $ 1,393.80   $ 748.34     $   1,400 Supplies and Maintenance                                       $     750
27                                        Workers Comp Policy                                           $     491
28   $ 1,982.38   $ 1,342.88   $     564 Liability Insurance        11% INCREASE                        $     593
29   $ 2,829.30   $ 820.69     $     903 Property Insurance          11% INCREASE                       $     735
30                                        Recreation                                                    $        -
31                             $     -    Park Deposit Refunds
32   $   333.44   $   455.55   $     500 Park Upper Lights                                              $       460
33                                        Park Lower Lights
34                                        Gazebo Rebuild - FCHS project                                 $       200
35                                        Uniform/Safety Equipment
36   $ 1,432.00   $ 660.00     $     660 Utilities: Water Upper Park                                    $     700
37                $ 1,055.00   $     660 Utilities: Water Lower Park (6 months of good weather)         $   1,060
38                $    35.00              Utilities: Water Baseball Field                               $       -
39                $    35.00              Utilities: Bridge Park
40   $   160.00                $     -    Utilities: Sewer Upper Park
41                             $     420 Utilities: Sewer Lower Park (6 months of good weather)
42   $    35.00   $    40.00   $       60 Utilities: Cap Improv Upper Park                              $       84
43                $   115.00   $       60 Utilities: Cap Improv Lower Park (6 months of good weather)
44                $     5.00              Utilities: Cap Improv Baseball Field
45                $     5.00              Utilities: Cap Improv Bridge Park
46                             $     -    Summer Youth Employment Program
47   $ 8,165.92   $ 5,317.46   $   5,227             TOTAL MATERIALS & SERVICES EXPENSES                $   5,074     $       -   $       -
48


49


50
                                                          CITY OF FALLS CITY
                                                          BUDGET 2006-2007

                                                           GENERAL FUND
                                                           LIBRARY FUND




                                                              EXPENSES

                    Estimated                                   Library                      2006-2007 2006-2007 2006-2007
  Actual    Actual    Actual   Adopted                                                       Proposed Approved Adopted
2003-2004 2004-2005 2005-2006 2005-2006                      Personnel Services                Budget   Budget    Budget
$     -                                     Carryover Balance                                $     -
$     -                       $     -       Librarian Staff                                  $     -
                              $     -       Rare Participant                                 $     -
$     -                       $     -       Payroll Taxes                                    $     -
$     -                       $     -       Worker's Compensation                            $     -
$     -                       $     -                TOTAL LIB. PERSONNEL EXPENSES           $     -



                      Estimated                                 Library                      2006-2007 2006-2007 2006-2007
  Actual      Actual    Actual   Adopted                                                     Proposed Approved Adopted
2003-2004   2004-2005 2005-2006 2005-2006                     Materials & Services            Budget    Budget    Budget
$     -                         $     -     Supplies & Maintenance
$ 153.00    $ 624.50 $      690 $ 210.00    Utilities: Water $37 x 6 months                  $    700
$ 35.00     $ 140.00 $      140 $ 210.00    Utilities: Sewer $37 X 6 months                  $    222
$ 10.00     $ 35.00 $        30 $ 60.00     Utilities: Cap Improvement                       $     42
$ 198.00    $ 799.50 $      860 $ 480.00          TOTAL LIB. MATERIALS & SERVICES EXPENSES   $    964   $     -   $      -
$     -                         $     -     Capital Outlay                                   $      -
$ 198.00    $ 799.50 $      860 $ 480.00                     TOTAL LIB. EXPENSES             $    964   $     -   $      -
$ 198.00
             A                 B             C                                        D                                      E            F               G


1                                                                          CITY OF FALLS CITY
2                                                                          BUDGET 2006-2007
3


4


5                                                                          GENERAL FUND
6                                                                    FIRE DEPARTMENT EXPENSES
7


8                                                                             Fire Department                       2006-2007         2006-2007       2006-2007
9        Actual              Actual       Adopted                                                                   Proposed          Approved         Adopted
10     2003-2004           2004-2005     2005-2006                          Personnel Services                        Budget           Budget          Budget
11   $          -                                   Fire Chief                                                      $        -
12   $          -                                   WC coverage                                                     $    6,483
13   $      711.00     $      7,317.25   $    6,957 JBL & K Insurance                                               $      781
14   $      711.00     $      7,317.25   $    6,957                                        Total Personnel Services $    7,264        $           -   $           -
15


16                                                                            Fire Department                            2006-2007    2006-2007       2006-2007
17       Actual            Actual         Adopted                                                                        Proposed     Approved         Adopted
18     2003-2004         2004-2005       2005-2006                            Materials and Services                       Budget      Budget          Budget
19   $    6,362.25     $    5,398.00     $   5,782    911 (Fire Communication)                                           $    6,100
20   $      250.54     $      120.00     $     250    Education & Training                                               $      400
21   $      220.80     $      239.20     $     230    Garbage Service                                                    $      252
22   $      783.68     $      730.76     $   1,000    Gas, Diesel, & Lube                                                $    1,800
23   $    3,272.91     $    2,280.30     $   3,200    Heating & Lighting                                                 $    2,500
24   $    6,231.49     $    2,170.70     $   1,692    Insurance - Liability            5% INCREASE                       $    1,780
25   $    3,920.78     $    3,282.75     $   2,823    Insurance - Property            5% INCREASE                        $    2,292
26   $    2,457.70     $    1,724.54     $   2,759    Insurance - Vehicle              5% INCREASE                       $    2,861
27   $      207.97     $      230.15     $      50    Maintenance - Building                                             $       50
28   $    2,623.20     $    3,668.26     $   1,100    Maintenance/Repair - Equipment                                     $    1,000
29   $    2,079.27     $       81.20     $     100    Miscellaneous Expense                                              $      250
30                                       $      50    OFCA (Oregon Fire Chief Assoc. Dues)                               $       65
31                                       $     150    Public Safey Uniforms/Saftey Expense                               $      200
32   $      1,035.98   $       895.66    $     886    Pager Monthly Fee x 7 pagers                                       $      983
33   $      5,460.00   $     5,460.00    $   5,460    Point System                                                       $    5,460
34   $        130.42   $       100.96    $     200    Storage Shed Heating & Lighting                                    $      500
35                     $       422.96    $     200    Supplies - Medical                                                 $      400
36   $        447.02   $        75.85    $     100    Supplies - Office                                                  $       90
37   $      2,185.07   $     1,415.88    $   2,000    Telephone                                                          $    1,800
38                     $       244.40                 Computer Expense(s)                                                $      100
39   $       457.50    $       455.00    $      420   Utilities - Sewer                                                  $      444
40   $       585.00    $       621.00    $      750   Utilities - Water                                                  $      700
41   $        65.00    $        65.00    $       60   Utilities - Capital Improvement                                    $       84
42   $    38,776.58    $    29,682.57    $   29,262                                           Total Materials & Services $ 30,111     $           -   $           -
43


44                                                                        Fire Department                               2006-2007     2006-2007       2006-2007
45         Actual          Actual         Adopted                                                                       Proposed      Approved         Adopted
46       2003-2004       2004-2005       2005-2006                         Captial Outlay                                 Budget       Budget          Budget
47                     $    4,503.75     $     100 Equipment                                                            $    3,000
48                                                 Rural billing                                                        $    2,400
49                                                 Transfer from GF Reserve Fund                                        $        -
50                     $     4,503.75    $     100                                        Total Capital Outlay          $    5,400    $           -   $           -
51   $    39,487.58    $    41,503.57    $ 36,319                            GRAND TOTAL OF FIRE DEPT FUND              $ 42,775      $           -   $           -
52                     $       41,504
53                                                                           GENERAL FUND                     2006-2007               2006-2007       2006-2007
54         Actual            Actual       Adopted                                                             Proposed                Approved         Adopted
55       2003-2004         2004-2005     2005-2006                          TRANSFERS                           Budget                 Budget          Budget
56                                                  Transfer to TA Weatherization Grant Fund (CLOSE OUT FUND) $    5,798
57                     $       70,613    $   59,537 Repayment of Beginning Fund Defecit                       $ 16,000
58                                                  Transfer to Cemetery Perpetual Care Fund                  $    2,500
59                                                  Transfer to Equipment Purchase Fund                       $    4,000
60                                                  Transfer to Municipal Court Fund                          $    3,000
61   $           -     $       70,613    $   59,537                                         TOTAL TRANSFERS $ 31,298                  $           -   $           -
62


63                                                                        GENERAL FUND                                  2006-2007     2006-2007       2006-2007
64         Actual            Actual       Adopted                                                                       Proposed      Approved         Adopted
65       2003-2004         2004-2005     2005-2006                        CONTINGENCY                                     Budget       Budget          Budget
66                                       $   2,383 Contingency                                                          $ 10,015
67                                       $   4,344 Uncollectable Taxes                                                  $    4,258
68                                                 Unappropriated Ending Balance
69   $           -                       $   6,727                           TOTAL OPERATING CONTINGENCY                $   14,273    $       -       $       -
70


71   $ 169,069.08      $ 199,963.53      $ 189,387                 GRAND TOTAL GENERAL FUND EXPENDITURES $ 172,521                    $           -   $           -
72
            A               B               C           D                                  E                               F             G           H


1                                                                                 CITY OF FALLS CITY
2                                                                                  BUDGET 2006-2007
3


4


5


6                                                                         STATE REVENUE SHARING FUND #5
7


8


9                                    Estimated                                     RESOURCES                           2006-2007 2006-2007 2006-2007
10     Actual          Actual          Actual        Adopted                                                           Proposed Approved Adopted
11   2003-2004       2004-2005       2005-2006      2005-2006                                                            Budget   Budget    Budget
12   $6,296.00       $14,629.00      $12,124.00      $12,428 CARRYOVER BALANCE                                             $0
13   $5,538.00       $5,552.50       $6,600.00        $6,793 State Revenue Sharing   [received on a quarterly basis]    $ 6,800
14


15   $11,834.00      $20,181.50      $18,724.00      $19,221         TOTAL ST. REVENUE SHARING RESOURCES               $   6,800     $       -   $       -
16


17


18


19


20


21                                                    Based on the total population of Oregon. 14% of total OLCC (liquor tax)
22                                   is disbursed to Oregon cities as State Shared Revenue. The disbursement is based each city's population.
23                                                      Oregon's population is projected at a 2.29% increase for 2006-2007
24


25


26


27                                   Estimated                                      EXPENDITURES                       2006-2007 2006-2007 2006-2007
28     Actual          Actual          Actual        Adopted                                                           Proposed Approved Adopted
29   2003-2004       2004-2005       2005-2006      2005-2006                                                           Budget    Budget    Budget
30   $      -        $      -                                   Improvements to Ball Fields
31   $ 100.00        $      -                                   Falls City Newsletter
32   $ 4,646.43      $      -                                   Summer Youth Employment Program
33   $    60.00      $      -                       $        75 Historic Landmark Commission Expenses
34   $      -        $      -        $          -               Municipal Court Expenses
35                   $    38.10                                 Misc Expense
36   $      -        $      -        $          -               Recreational Activities
37   $      -        $ 3,020.00      $          -   $       200 Grants to Local Projects                             $     2,000
38   $      -        $      -                                   City Improvement/Equipment
39   $ 4,806.43      $ 3,058.10      $          -   $       275                           TOTAL MATERIALS & SERVICES $     2,000     $       -   $       -
40


41


42


43                                   Estimated                                        TRANSFERS                        2006-2007 2006-2007 2006-2007
44     Actual          Actual          Actual        Adopted                                                           Proposed Approved Adopted
45   2003-2004       2004-2005       2005-2006      2005-2006                                                           Budget    Budget    Budget
46   $      -                                                   Transfer to Tech Assistance - Weatherization Grant Fund$ 4,000
47                                                              Transfer to Municipal Court Fund
48                                   $ 2,309.00     $  2,309    Transfer to Parks Grant Fund
49                                   $ 2,937.00     $  2,937    Transfer to Downtown Revit. Fund
50                                   $ 7,000.00     $  7,000    Transfer to RARE Grant Fund
51   $ 3,800.00      $ 5,000.00      $ 6,478.00     $  6,700    Transfer to General Fund
52   $ 3,800.00      $ 5,000.00      $ 18,724.00    $ 18,946                                        TOTAL TRANSFERS $      4,000     $       -   $       -
53


54


55                                                                               OTHER FINANCING USES                  $         -
56


57   $          -    $          -                   $       -   Unappropriated
58   $          -                                   $       -   Contingency                                       $            800
59   $          -    $          -                   $       -                          TOTAL OTHER FINANCING USES $            800   $       -   $       -
60


61       $8,606.43       $8,058.10       $18,724.00 $ 19,221             TOTAL ST. REV. SHARING EXPENSES               $   6,800     $       -   $       -
62
         A            B            C             D                                   E                                    F             G           H


1                                                                         CITY OF FALLS CITY
2                                                                          BUDGET 2006-2007
3


4


5                                                                 CEMETERY PERPETUAL CARE FUND
6


7


8                              Estimated                                     RESOURCES                               2006-2007 2006-2007 2006-2007
9      Actual       Actual       Actual       Adopted                                                                Proposed Approved Adopted
10   2003-2004    2004-2005    2005-2006     2005-2006                                                                Budget    Budget    Budget
11   $ 2,702.00   $    3,247   $    1,046    $   1,174 Opening Fund Balance                                          $ (1,072)
12                                           $      25 Carryover Balance
13   $    25.00   $       7    $        5              Donations                                                     $        25
14                                                     Interest
15                                                     Networking Capital
16                                                     Perpetual Care Fees
17                                           $     500 Sales of Plots Lower Cemetery (increase to $500)              $     500
18   $ 2,500.00                $       200   $     500 Sales of Plots Upper Cemetery (increase to $500)              $     500
19                                                     Transfer from GF                                              $   2,500
20


21   $ 5,227.00   $ 3,253.60   $    1,251    $   2,199    TOTAL CEM. PERPETUAL CARE FUND RESOURCES                   $   2,453      $       -   $       -
22


23


24                                           This Fund was established during the 1997-1998 Budget to encumber the resources
25                                            from the sale of cemetery plots for future operation maintenance and expansion of
26                                                                          the Falls City Cemetery
27


28


29                                                    RECOMMENDED INCREASE OF PLOT SALE TO $500 EACH
30


31


32


33


34


35                             Estimated                                      EXPENDITURES                           2006-2007 2006-2007 2006-2007
36     Actual       Actual       Actual       Adopted                                                                Proposed Approved Adopted
37   2003-2004    2004-2005    2005-2006     2005-2006                                                                 Budget   Budget    Budget
38                             $       25    $     100 Maintenance Personnel - Lawn Care                             $     100
39                                                     Workers Comp Policy                                           $     491
40                $   389.70   $       350   $     325 Equipment                                                     $     400
41   $   254.00   $   131.94   $       180   $     300 Materials and Supplies                                        $     250
42                                                     Utilities: Water Upper/Lower
43                $   509.50   $       550   $     330 Utilities: Water Upper (Charge for 7 months)                  $        385
44                $   514.00   $       555   $     330 Utilities: Water Lower    (Charge for 7 months)               $        385
45                                                     Utilities: Capitol Improvement Upper/Lower
46                $    60.00   $       60    $      35 Utilities: Capitol Improvement Upper (Chg for 7 months)       $        42
47                $    60.00   $       60    $      35 Utilities: Capitol Improvement Lower (Chg for 7 months)       $        42
48                                                     Uniform/Safety Equipment
49                                           $     744 Land Purchase (Reserve for future purchasing)                                $       -   $       -
50                $   542.66   $       543             Contigency                                                    $        649   $       -   $       -
51                                                     Transfer to CPCTF 10% Upper Sale Plot
52                                                     Transfer to CPCTF 10% Lower Sale Plot
53   $   254.00   $ 2,207.80   $    2,323    $   2,199 TOTAL CEM. PERPETUAL CARE FUND EXPENDITURES                   $   2,744      $       -   $       -
54
                                               CITY OF FALLS CITY
                                                BUDGET 2006-2007


                                               CLOSED FUND
                                               PARKS GRANT FUND


                                                   RESOURCES             2006-2007   2006-2007   2006-2007
  Actual    Actual       Adopted                                         Proposed    Approved     Adopted
2003-2004 2004-2005     2005-2006                                         Budget      Budget      Budget
$ 168.00 $ (2,309.00)             CarryOver Balance
                                  Donations
                                  Equipment Grant
                                  Matching Funds Required
                                  Planning & Development Grant
          $ 2,309.00    $   2,309 Transfer from State Revenue Sharing Fund
          $      -      $   2,309 TOTAL PARKS GRANT FUND RESOURCES $             -   $       -   $       -




                                               CLOSED FUND


                                                 EXPENDITURES            2006-2007   2006-2007   2006-2007
  Actual    Actual       Adopted                                         Proposed    Approved     Adopted
2003-2004 2004-2005     2005-2006                                         Budget      Budget      Budget
$ 168.00                            Materials & Services
                                    Misc Expense

                        $   2,309 Repayment of Beginning Fund Defecit

          $      -      $      TOTAL PARKS GRANT FUND EXPENDITURES $
                            2,309                                                -   $       -   $       -




                                               CLOSED FUND
         A            B            C             D                                 E                      F         G           H


1                                                                        CITY OF FALLS CITY
2                                                                         BUDGET 2006-2007
3


4


5


6                                                                     MUNICIPAL COURT FUND
7


8


9


10                             Estimated                                    RESOURCES                2006-2007 2006-2007 2006-2007
11     Actual       Actual       Actual       Adopted                                                Proposed Approved Adopted
12   2003-2004    2004-2005    2005-2006    2005-2006                                                 Budget    Budget    Budget
13   $ 3,518.00   $ 4,621.00   $ 4,621.00   $ 4,621.00 Carryover Fund Balance                            4,421
14   $ 1,103.00                             $   500.00 Court Fee(s)                                        300
15                                                                          TRANSFERS
16                                                     Transfer from General Fund                        3,000
17   $ 4,621.00   $ 4,621.00   $ 4,621.00   $ 5,121.00                    TOTAL COURT FUND RESOURCES     7,721         - $       -
18


19


20


21


22


23


24


25


26


27


28                                                                         EXPENDITURES
29


30                             Estimated                                   EXPENDITURES               2006-2007 2006-2007 2006-2007
31     Actual       Actual       Actual      Adopted                                                  Proposed Approved Adopted
32   2003-2004    2004-2005    2005-2006    2005-2006                                                  Budget    Budget    Budget
33                             $      -                                   Materials & Services
34                                          $ 4,521.00 Contract Services- Judge                       $   1,800
35                                                     Contract Services - Attorney                   $     300
36                                                     Contract Services- Code Enforcement Officer    $   5,400
37


38                             $       -    $   100.00 Office Supplies                                $       150
39                             $       -               Contingency                                    $        71
40                             $       -    $   500.00 Transfer to General Fund
41   $       -    $       -    $       -    $ 5,121.00                  TOTAL COURT FUND EXPENDITURES $   7,721         -   $       -
42


43


44


45


46


47
           A              B             C          D                                     E                                        F           G           H


1                                                                               CITY OF FALLS CITY
2                                                                               BUDGET 2006-2007
3


4


5


6                                                                                  SEWER FUND
7


8


9                                   Estimated                                       RESOURCES                                2006-2007 2006-2007 2006-2007
10       Actual         Actual        Actual   Adopted                                                                       Proposed Approved Adopted
11     2003-2004      2004-2005     2005-2006 2005-2006                                                                        Budget   Budget    Budget
12   $   10,863.00   $     1,798    $ 5,689 $     7,519 Carryover Balance                                                    $    6,625
13                   $         60             $     140 NSF Charge Fee 47%                                                   $       60
14                                                      Pre-paid Insurance
15   $   73,451.98   $    71,516    $ 75,434 $ 74,760 Sewer User Fee ($37 X 179 users X 12 mon)+ (2 new customers)=181       $   80,364
16                   $    10,100    $ 6,400 $     5,000 Sewer Hook-up Fee (3 simple @$2,500)                                 $    7,500
17   $   20,312.92   $        65    $     145 $     200 Misc. Receipts                                                       $      150
18                                                                                  TRANSFERS
19                                            $   4,884 Transfer from Util. Reserve Fund ($1.00 of $2.00 Cap. Imp Fee inc)   $   4,500
20                                            $     528 Transfer from the Util. Reserve fund - Utility User Late Fee         $   2,255
21   $    104,628    $    83,539    $ 87,668 $ 93,031                                           TOTAL SEWER RESOURCES        $ 101,454    $       -   $       -
22


23


24


25


26


27


28


29


30


31


32


33


34


35


36


37


38


39


40


41


42


43


44


45


46


47


48


49


50


51


52
           A                B            C            D                                         E                                           F           G           H


53


54


55


56


57                                                                                       SEWER FUND
58


59                                   Estimated                                          EXPENDITURES                                   2006-2007 2006-2007 2006-2007
60       Actual           Actual       Actual    Adopted                                                                               Proposed Approved Adopted
61     2003-2004        2004-2005    2005-2006 2005-2006                                                                                 Budget   Budget    Budget
62   $    5,000.58                   $ 5,641 $      5,094 City Recorder/Finance Officer        (G-44%, W-31%, S-16%, St-8%)            $    6,138
63   $    1,320.00      $    1,320   $        -           City Attorney
64   $   13,663.85      $   13,664                        City Clerk/Finance Officer
65                                   $ 3,602 $      3,868 Office Assistant    (1040 hr x $9.15 phr)(G-6%, W-57%, S-37%)                $    3,763
66   $   10,193.17                   $ 9,542 $      8,837 Public Works Supervisor               (G-8%, W-43%. S-22%, St-26%)           $    8,965
67   $   14,775.21      $   24,948   $ 12,573 $ 13,623 Public Worker 1                      (G-0%, W-59%, S-36%, St-5%)                $   12,999
68   $    2,175.51      $    2,176                        PW - Part-time Utility Worker            (G-20%, W-50%. S-25%, St-5%)        $    2,600
69   $    9,881.00      $    9,881   $ 7,324 $      7,027 Employee Benefits - Health Insurance                                         $    8,255
70   $    1,472.59      $      -     $ 3,032 $      3,362 Employee Retirement            (12.03%)                                      $    4,247
71   $      355.16      $      355   $ 3,114 $      4,932 Payroll Taxes (Regular PR Taxes)                                             $    6,231
72                                   $ 1,174              Payroll Taxes         ( Prior year taxes)                                    $       10
73   $         332.94                $      44            Payroll Tax - Other        (Penalties)                                       $       10
74                      $       -    $        9 $      89 Workers' Compensation(WBF) Included in Regular PR Taxes
75   $            -     $       -    $ 3,555 $      3,569 Worker's Comp Policy                                                         $    3,732
76                                              $     600 Sick Leave Buyout                                                            $      500
77   $         -        $      -                $     -   Comp-time Payout
78   $   59,170.01      $   52,344   $ 49,609 $ 51,001                                                      Total Personnel Services   $   57,450   $       -   $       -
79
              A               B            C              D                                         E                                          F           G           H


80                                                                                           SEWER FUND
81


82                                     Estimated                                      MATERIALS AND SERVICES                               2006-2007 2006-2007 2006-2007
83        Actual          Actual         Actual       Adopted                                                                              Proposed Approved Adopted
84      2003-2004       2004-2005      2005-2006     2005-2006                                                                               Budget   Budget    Budget
85    $    1,337.87                    $     360     $   1,500    Contract Services              ( 46 tanks)                               $    5,750
86    $          -      $    351.15    $        -    $     250    Contract Professional Services                                           $      350
87    $      785.59     $    407.59    $     680     $     400    Equipment - Copier Expense                                               $      522
88                                                   $     400    Equipment - Computer Expense
89    $      7,534.37   $   1,628.03   $   2,661     $   2,820    Insurance: Liability      5% INCREASE                                    $    2,966
90    $      3,962.48   $   2,462.06   $   3,768     $   4,657    Insurance: Property        5% INCREASE                                   $    3,784
91                      $     940.65   $     381     $     740    Insurance: Vehicle                                                       $      715
92    $        822.38   $     729.48   $     900     $     850    Maintenance/Repair: Equipment                                            $      800
93    $      4,987.45   $     710.88   $   2,500     $   3,500    Maintenance/Repair: System                                               $    1,800
94    $      1,552.00   $   2,707.50   $     300     $   1,000    Maintenance/Repair: Tanks                                                $      350
95    $      1,878.19   $   3,100.51   $     750     $   2,000    Misc. Expense                                                            $      650
96                      $     379.25   $     275     $      75    NSF Charge Fee 47%                                                       $       75
97    $      2,464.00   $   1,120.00   $   1,192     $   1,192    Permit Fees                                                              $    1,200
98    $        386.11   $     698.74   $     835     $     550    Postage & Freight                                                        $      840
99    $        239.57   $     479.75                 $   3,300    Pump Recirculating Tank                                                  $    6,500
100   $        542.55   $     643.51   $     500     $     550    Supplies: Maintenance                                                    $      450
101   $        515.70   $     402.04   $     600     $     350    Supplies: Office                                                         $      600
102   $      1,013.72   $     442.83   $     550     $     500    Training & Education                                                     $      600
103   $        263.22   $     283.30   $     400     $     300    Travel Expenses                                                          $      430
104                                    $        -    $      50    Pagers                                                                   $       50
105                                    $     250     $     100    Uniform / Safety Equipment                                               $      125
106   $      3,430.25   $ 2,640.96     $ 3,400       $   2,650    Utilities: Pump Station Power                                            $    2,650
107   $      2,027.44   $ 1,594.67     $ 1,850       $   1,850    Vehicle Operation                                                        $    1,850
108                     $    240.87    $     327     $     327    Website Maintenance & Expenses (10%)                                     $      339
109   $      4,300.00   $ 3,770.00     $ 3,880       $   4,000    Waterlab: Sewer Analysis                                                 $    4,000
110   $     38,042.89   $ 25,733.77    $ 26,359      $ 33,911                                               Total Materials and Services   $ 37,397 $        - $     -
111                                    Estimated                                            CAPITAL OUTLAY                                 2006-2007 2006-2007 2006-2007
112       Actual          Actual         Actual   Adopted                                                                                  Proposed Approved Adopted
113     2003-2004       2004-2005      2005-2006 2005-2006                                                                                   Budget   Budget    Budget
114   $          -                                              System Repair & Maintenance                                                $        -
115   $    1,334.50     $    645.16    $       150   $      100 Utility Receipting SoftwareYrly Maint 20%                                  $      260
116                                                             Computer Software Purchase 20%                                             $       75
117                                    $       400   $      200 Computer Hardware                                                          $       75
118   $        124.58                                $      200 Dump Truck 20%                                                             $       50
119   $      2,312.30   $   1,913.64   $   1,925     $    2,400 Backhoe 20%                                                                $    2,000
120   $           -     $   1,136.25   $   2,600     $    2,505 Utility Truck 20%
121   $      3,771.38   $   3,695.05   $   5,075     $    5,405                                                    Total Capital Outlay $      2,460   $       -   $       -
122


123


124                                    Estimated                                              TRANSFERS                                    2006-2007 2006-2007 2006-2007
125         Actual        Actual         Actual   Adopted                                                                                  Proposed Approved Adopted
126       2003-2004     2004-2005      2005-2006 2005-2006                                                                                   Budget   Budget    Budget
127                                                               Transfer to Equipment Purchase Fund                                      $    1,700
128


129   $           -     $         -    $       -     $        -                                                         Total Transfers $      1,700   $       -   $       -
130


131


132


133                                    Estimated                                             CONTINGENCY                                   2006-2007 2006-2007 2006-2007
134       Actual           Actual        Actual   Adopted                                                                                  Proposed Approved Adopted
135     2003-2004        2004-2005     2005-2006 2005-2006                                                                                   Budget   Budget    Budget
136   $          -      $       -                $   2,714 Contingency                                                                     $    2,447
137


138   $           -     $         -    $       -     $    2,714                                             Total Other Financing Uses $       2,447   $       -   $       -
139


140


141   $    100,984.28   $ 81,772.72    $ 81,043      $   93,031                                         TOTAL SEWER EXPENDITURES $ 101,454             $       -   $       -
142
            A              B                C             D                                E                                  F               G             H


1                                                                               CITY OF FALLS CITY
2                                                                               BUDGET 2006-2007
3


4


5                                                                        SEWER DEBT SERVICE FUND #14
6                                                                                 LOAN - 05
7


8                                     Estimated                                     RESOURCES                            2006-2007        2006-2007     2006-2007
9       Actual          Actual          Actual         Adopted                                                           Proposed         Approved       Adopted
10    2003-2004       2004-2005       2005-2006       2005-2006                                                           Budget           Budget        Budget
11   $ 14,022.00     $ 18,704.00    $ 35,085.00      $ 37,249.00 Carryover Balance                                      $    35,085
12   $ 20,409.73     $ 20,545.88    $ 4,310.00       $ 4,310.00 Current Property Tax                                    $     8,646
13   $    814.44     $    297.25    $     298.15     $    298.00 Previously Levied Taxes                                $       570
14                                                               Transfer from other funds
15   $ 35,246.17     $ 39,547.13    $ 39,693.15      $ 41,857.00         TOTAL SEWER DBT SERV. RESOURCES                $    44,301       $         -   $       -
16


17


18


19


20                                                            ORIGINAL DATE & AMOUNT OF LOAN - July 20, 1993 - $76,400.00
21                                                                   USDA Loan 92-05 balance as of December 31, 2004
22                                                                             Unpaid Principal              $ 68,655.96
23                                                                             Unpaid Interest               $ 1,619.53
24                                                                                 TOTAL                     $ 70,275.49
25


26                                                                       USDA Loan 92-05 balance as of March 24, 2006
27                                                                             Unpaid Principal                  $ 66,027.24
28                                                                              Unpaid Interest                  $    598.31
29                                                                                 TOTAL                         $ 66,625.55
30


31


32


33                                                                 TWO ANNUAL PAYMENTS ----- increased this Fs Yr
34                                                                                                   JANUARY $              4,608.00
35                                                                                                        JULY $            4,608.00
36                                                                                                      TOTAL $             9,216.00
37                                                                              INTEREST RATE - 5.25%
38


39   I recommend the City apply $30,477 of the bond reserve to the principle. I further recommend the City increase the annual payments to $9,216
40    [which is double what the current annual pymt is], which will result in a balance of $26,932.55 anD a pay-off date of less than 3yrs
41


42   There will still be a reserve of $4,608 left in this fund for future unknowns.
43


44                                    Estimated                                  EXPENDITURES                            2006-2007        2006-2007     2006-2007
45      Actual          Actual          Actual         Adopted                                                           Proposed         Approved       Adopted
46    2003-2004       2004-2005       2005-2006       2005-2006                                                           Budget           Budget        Budget
47   $ 12,394.00     $ 16,162.53    $ 4,228.58       $ 14,484.00 Bond Principal                                         $     7,190
48   $ 4,144.00      $    379.42    $     379.42     $ 5,117.00 Bond Interest                                           $     2,026
49                                                               Bond Principal (Recommended additional pymnt)          $    30,477
50                                                               FMHA Revenue Bond
51   $ 16,538.00     $ 16,541.95    $     4,608.00   $ 19,601.00                         TOTAL EXPENDITURES             $    39,693       $         -   $       -
52


53


54                                      Estimated                            OTHER FINANCING USES                        2006-2007        2006-2007     2006-2007
55      Actual          Actual            Actual       Adopted                                                           Proposed         Approved       Adopted
56    2003-2004       2004-2005         2005-2006     2005-2006                                                           Budget           Budget        Budget
57   $ 2,906.00                                      $ 14,506.00 USDA Bond Reserve                                      $     4,608
58                                                               Unappropriated Ending Balance
59


60   $   2,906.00    $         -    $           -    $ 14,506.00                  TOTAL OTHER FINANCING USES $                    4,608   $         -   $       -
61


62   $ 19,444.00     $ 16,541.95    $     4,608.00   $ 34,107.00       TOTAL SEWER DBT SERV. EXPENDITURES $                  44,301       $         -   $       -
63


64


65


66


67
          A           B            C             D                             E                             F           G           H


1                                                                     CITY OF FALLS CITY
2                                                                     BUDGET 2006-2007
3


4


5


6                                                           WASTE WATER FACILITIES GRANT FUND #18
7


8


9                              Estimated                                 RESOURCES                      2006-2007 2006-2007 2006-2007
10     Actual       Actual       Actual       Adopted                                                   Proposed Approved Adopted
11   2003-2004    2004-2005    2005-2006    2005-2006                                                    Budget    Budget    Budget
12   $      -     $ 8,350.00   $      -     $ (8,350.00)   CarryOver Balance
13   $      -     $      -     $      -     $ 91,650.00    CDBG Grant
14   $      -     $      -     $      -     $       -      Grant
15   $      -     $      -     $      -     $       -      Loan
16   $      -     $      -     $      -     $       -      Transfer from Sewer Debt Service Fund                                 $       -
17   $      -     $      -     $    8,350   $       -      Transfer from Utility Reserve Fund
18   $      -     $ 8,350.00   $    8,350   $ 83,300.00       TOTAL WW FAC. GRANT FUND RESOURCES $               -   $       -   $       -
19


20


21


22                                            Suggest Transfer from the Utility Reserve Fund to close this account
23


24


25


26                                                         This transfer will close this account
27


28


29


30


31


32


33


34


35                             Estimated                                 EXPENDITURES             2006-2007 2006-2007 2006-2007
36     Actual       Actual       Actual      Adopted                                              Proposed Approved Adopted
37   2003-2004    2004-2005    2005-2006    2005-2006                                              Budget    Budget    Budget
38   $ 8,350.00                             $ 81,650.00 Contract Services
39                                          $ 5,000.00 COG Administrative Fee
40   $ 8,350.00   $       -                 $ 86,650.00                        TOTAL EXPENDITURES
41


42


43                                                                OTHER FINANCING USES
44                                          $ 5,000.00 Contingency
45                             $    8,350              Repayment of Beginning Fund Deficit
46                                                                   TOTAL OTHER FINANCING USES $                -   $       -   $       -
47


48   $ (8,350.00) $       -                 $ 86,650.00 TOTAL WW FAC. GRANT FUND EXPENDITURES $                  -   $       -   $       -
49
          A             B             C             D                                E                               F           G           H


1                                                                           CITY OF FALLS CITY
2                                                                            BUDGET 2006-2007
3


4


5                                                                        STREET FUND RESOURCES
6


7


8


9


10


11                               Estimated                                          RESOURCES                    2006-2007   2006-2007   2006-2007
12      Actual        Actual       Actual        Adopted                                                         Proposed    Approved     Adopted
13    2003-2004     2004-2005    2005-2006      2005-2006                                                         Budget      Budget      Budget
14   $     4,150   $   (17,453) $    31,531    $    24,198 Carry Over Balance                                       36,457
15                 $    48,000                             Transfer from CDRF
16   $    112.77   $     27.00 $      58.49    $       120 Misc. Revenue                                               120
17                                             $     3,577 Pre-paid Insurance
18   $ 42,565.12   $ 46,518.04   $ 47,424.81   $    46,500 State Gas Tax - 980 x $4.93                              49,500
19   $ 46,827.89   $ 77,092.04   $ 79,014.30   $    74,395                           TOTAL STREET FUND RESOURCES    86,077   $       -   $       -
20


21


22


23


24


25


26


27


28


29


30


31


32


33


34


35


36


37


38


39


40


41


42


43


44


45


46


47


48


49


50


51


52


53


54
           A              B              C                 D                                        E                                         F           G           H


55                                                                                  STREET FUND EXPENDITURES
56                                   Estimated                                         PERSONNEL SERVICES                                2006-2007    2006-2007   2006-2007
57       Actual         Actual         Actual          Adopted                                                                           Proposed     Approved     Adopted
58     2003-2004      2004-2005      2005-2006        2005-2006                                                                            Budget      Budget      Budget
59                   $ 1,550.07     $     1,759      $     1,698 City Recorder/Finance Officer (G-44%, W-31%, S-16%, St-8%)              $   3,069
60    $   1,320.00                  $          -                  City Attorney
61                                                                Finance Officer
62                   $   1,122.95                                 Office Assistant    (1040 hr x $9.15 phr)(G-6%, W-57%, S-37%)
63    $   1,713.89   $     177.46                                 City Clerk/Finance Officer ( 0%)
64                   $   2,024.88   $        3,628   $     3,842 Public Works Supervisor             (G-8%, W-43%. S-22%, St-26%)        $   10,595
65    $ 17,864.41    $   8,024.99   $        3,432   $     3,406 Public Worker 1                 (G-0%, W-59%, S-36%, St-5%)             $    1,805
66    $       -      $        -                      $       -    PW - Part-time Utility Worker (G-20%, W-50%. S-25%, St-5%)             $      520
67    $ 3,512.89     $   1,870.97   $     1,592      $     1,548 Employee Benefits - Health Insurance                                    $    3,810
68    $       -      $   1,530.56   $       659      $       731 Employee Retirement 12.03%                                              $    1,960
69    $    224.86    $     200.00   $       677      $     1,072 Payroll Taxes (Regular PR Taxes)                                        $    2,876
70    $    695.06                   $       255      $     1,000 Payroll Taxes          ( Prior year taxes)                              $       10
71    $ 1,786.48                    $        10      $       650 Payroll Tax - Other         (Penalties)                                 $       10
72    $       -      $      5.06    $         7      $         22 Workers' Compensation (WBF)           Included in Regular PR Taxes
73    $       -      $ 1,715.06     $     4,286      $     1,785 Worker's Comp Policy                                                    $    4,813
74    $       -      $       -      $         -      $     1,000 Sick Leave Buyout                                                       $      500
75    $ 27,117.59    $ 18,222.00    $    16,305      $    16,754                                              Total Personnel Services   $   29,968   $       -   $       -
76


77


78                                   Estimated                                      MATERIALS AND SERVICES                               2006-2007    2006-2007   2006-2007
79       Actual         Actual         Actual          Adopted                                                                           Proposed     Approved     Adopted
80     2003-2004      2004-2005      2005-2006        2005-2006                                                                            Budget      Budget      Budget
81    $ 1,034.75     $     60.00    $       850      $       500 Contract Services                                                       $     500
82                                                               Education/Training                                                      $     100
83    $        -                    $          272   $       120 Equipment - Copier Lease                                                $     209
84    $   1,603.75   $   1,085.35   $        1,085   $     1,128 Insurance: Liability          5% INCREASE                               $   4,746
85    $   5,588.34   $   1,641.38   $        1,641   $     1,863 Insurance: Property           5% INCREASE                               $   6,055
86    $     900.00   $     627.10   $          627   $     1,380 Insurance: Vehicle            5% INCREASE                               $   2,146
87    $   9,027.58   $   4,258.58   $        5,725   $     6,500 Maintenance/Repair: Roads                                               $   5,800
88                   $   2,984.15   $        1,700   $     1,000 Maintenance/Equipment                                                   $   1,100
89    $   1,786.48                                               Payroll Tax - Other
90                   $     642.88   $        1,330               Misc Expense                                                            $      300
91    $   1,794.91   $   1,388.61   $          700   $     1,500 Supplies: Maintenance                                                   $      700
92    $     182.76   $      45.76   $          650   $       200 Supplies: Office & Equipment                                            $      700
93    $        -     $      28.97   $           65   $        50 Travel Expenses                                                         $       75
94                                  $            5   $       100 Uniform / Safety Equipment                                              $      100
95    $   6,347.44   $   5,814.77   $        5,800   $     6,200 Utilities: Power Street Light                                           $    6,100
96                                                               Utilities: Telephone                                                    $        -
97                                  $       113      $       109 Webiste Maintenance & Expenses (5%)                                     $      216
98    $ 1,219.85     $ 1,057.27     $     1,328      $     1,800 Vehicle Operation                                                       $    1,500
99    $ 29,485.86    $ 19,634.82    $    21,892      $    22,450                                    Total Materials and Services         $   30,347   $       -   $           -
100


101
           A              B              C                D                                  E                                    F           G           H


102                                  Estimated                                         CAPITAL OUTLAY                       2006-2007     2006-2007   2006-2007
103      Actual         Actual         Actual          Adopted                                                              Proposed      Approved     Adopted
104    2003-2004      2004-2005      2005-2006        2005-2006                                                               Budget       Budget      Budget
105   $ 2,312.06     $ 1,913.40     $     2,225      $     2,400   Backhoe 10%                                              $   2,400
106   $     20.36                                    $       100   Dumptruck 10%                                            $     100
107                  $    378.75    $         835    $       835   Utility Truck 10%
108                                                  $     1,000   Road Grader 100%
109   $   1,126.03   $   5,410.75   $        1,000   $     8,000   Street Projects                                          $    20,000
110                                 $          300   $       300   Computer Hardware                                        $       100
111                                                  $     8,000   Equipment
112   $   3,458.45   $   7,702.90   $        4,360   $    20,635                                        Total Capital Outlay $   22,600   $       -   $       -
113


114


115                                  Estimated                                     OTHER FINANCING USES                     2006-2007     2006-2007   2006-2007
116      Actual         Actual         Actual          Adopted                                                              Proposed      Approved     Adopted
117    2003-2004      2004-2005      2005-2006        2005-2006                                                               Budget       Budget      Budget
118   $ 6,006.00                                     $    10,980 Contingency                                                $     662
119                                                              Transfer to Equipment Fund                                 $   2,500
120   $   6,006.00   $        -     $            -   $    10,980               TOTAL STREET FUND OTHER FINANCING USES       $   3,162     $       -   $       -
121


122   $ 66,067.90    $ 45,559.72    $    42,557      $    70,819             TOTAL STREET FUND EXPENDITURES                 $    86,077   $       -   $       -
123
             A                B             C                D                                          E                                 F           G           H


1                                                                                            CITY OF FALLS CITY
2                                                                                            BUDGET 2006-2007
3


4


5


6                                                                                     CITY UTILITY RESERVE FUND #19
7


8


9                                       Estimated                                                RESOURCES                            2006-2007 2006-2007 2006-2007
10      Actual           Actual           Actual        Adopted                                                                       Proposed Approved Adopted
11    2003-2004        2004-2005        2005-2006      2005-2006                                                                       Budget    Budget    Budget
12   $ 40,071.00      $ 65,799.00      $    78,310   $     77,844 Carry over balance                                                  $ 85,585
13


14


15   $    25,728.31   $    23,855.00   $    26,400   $       36,568 Utility Cap Improvement Fee ($7.00 X 427 customer X 12 months) $ 35,868
16                                     $     5,124   $        1,200 Utility Users Late Fee ($20.00 x 25 customer pr mon.)          $  6,000
17   $    65,799.31   $    89,654.00   $   109,834   $      114,412                   TOTAL UTIL RESERV. FUND RESOURCES $ 121,453                 $       -   $       -
18


19


20


21


22


23


24


25


26


27


28


29


30


31


32


33


34


35


36


37


38                                     Estimated                                                EXPENDITURES                          2006-2007 2006-2007 2006-2007
39         Actual           Actual       Actual           Adopted                                                                     Proposed Approved Adopted
40       2003-2004        2004-2005    2005-2006         2005-2006                                                                     Budget    Budget    Budget
41                                     $       12                   NSF Checks Adjustments                                                                 $      -
42                                                                  Capital Outlay
43                                     $     8,201   $       10,000 Equipment Purchase
44                    $    11,368.83                 $        5,000 Water Projects                                                    $  7,000
45                                                   $        5,000 Wastewater Projects                                               $  5,000
46   $           -    $    11,368.83   $     8,213   $       20,000                                                Total Expenditures $ 12,000    $       -   $       -
47


48


49                                     Estimated                                  RESERVE FOR FUTURE EXPENDITURES                     2006-2007 2006-2007 2006-2007
50         Actual           Actual       Actual           Adopted                                                                     Proposed Approved Adopted
51       2003-2004        2004-2005    2005-2006         2005-2006                                                                     Budget    Budget    Budget
52                                                                       USDA Bond Reserve
53                                                                       Sewer Bond Requirements - Debt Service
54


55                                     $     2,562   $           4,884   Transfer to Sewer Fund          ($1.00 Cap. Imp Fee)         $   5,124
56                                     $     2,869   $             672   Transfer to Water Op.Fund (56% of Utilty User late fee)      $   3,360
57                                     $     2,255   $             528   Transfer to Sewer Fund      (44% of Utility User late fee)   $   2,640
58                                     $     8,350   $           8,350   Transfer to Waste Water Facility Fund- CLOSES FUND
59                                                                       Transfer to Equipment Purchase Fund                          $ 10,000
60


61                                                                  Unappropriated Reserve for RD Water Debt
62                                                                  Reserve for future Utility Capitol Improvments                 $ 81,000
63                                                   $       79,978 Contingency                                                    $   7,329
64   $           -    $           -    $    16,036   $       94,412                                      Total Future Expenditures $ 109,453      $       -   $       -
65


66   $           -    $    11,368.83   $    24,249   $      114,412                    TOTAL UTIL RESERV. FUND EXPENDITURES $ 121,453             $       -   $       -
67
                                                                                  CITY OF FALLS CITY
                                                                                  BUDGET 2006-2007




                                                                            WATER OPERATING FUND #20
                                                                                  RESOURCES



                                 Estimated                                            RESOURCES                                   2006-2007 2006-2007 2006-2007
    Actual          Actual         Actual       Adopted                                                                           Proposed Approved Adopted
  2003-2004       2004-2005      2005-2006    2005-2006                                                                            Budget    Budget    Budget
$ 27,379.00     $ 54,203.00     $    52,812   $ 62,692   Carryover Balance                                                       $   56,389
$      314.90   $ 12,689.00     $    12,720   $    8,140 Fee - Back Flow Devices ($20 x 427cust.)+( 4 new cust.)=431             $     8,620
$    9,592.25   $    3,259.75   $     8,700   $    6,500 Fee - Bulk Sale of Water                                                $     9,500
$ 169,728.76    $ 215,455.04    $ 209,500     $ 205,000  Fee-Water Users ($35 x 402 inside/$39.50 x 25 outside+consumption)      $ 212,500
                $      295.00   $       100   $      360 NSF Charge Fee 48%                                                      $       300
$   2,887.11    $      888.01   $       330   $      100 Misc Revenue                                                            $       500
$   2,500.00    $    1,750.00   $     2,500   $    3,750 New Water Hookups                                                       $     5,000
                                                         Pre Paid Insurance
$     445.00    $     415.83    $      640    $      600 Reconnect Fees         (7 reconnects X $35.00)                          $       500
$   3,414.00    $   3,671.00    $      150    $    1,800 Water Deposits
                                                                                      TRANSFERS
                                              $      672 Transfer from the Utility Reserve Fund - Utilty User Late Fee        (56%)
                                                                                                                                  $     2,869

$ 216,261.02    $ 292,626.63    $   287,452   $ 289,614                                 TOTAL WATER FUND RESOURCES $                  296,178   $   -   $     -
                                                                            WATER FUND EXPENDITURES
                                  Estimated                                   PERSONNEL SERVICES                                2006-2007 2006-2007 2006-2007
      Actual        Actual          Actual       Adopted                                                                        Proposed Approved Adopted
    2003-2004     2004-2005       2005-2006    2005-2006                                                                         Budget    Budget    Budget
                 $ 10,550.77     $    14,382   $ 13,585 City Recorder/Finance Officer         (G-44%, W-31%, S-16%, St-8%)     $   12,276
$     2,840.00                                            City Attorney
$    13,796.72                   $     6,193              City Clerk/Finance Officer
                 $   11,802.25                 $    6,630 Office Assistant    (1040 hr x $9.15 phr) (G-6%, W-57%, S-37%)       $     5,797
                 $   10,306.08   $    24,416   $ 23,436 Public Works Supervisor             (G-8%, W-43%. S-22%, St-26%)       $    17,930
$    31,127.92   $   25,867.98   $    15,970   $ 17,029 Public Worker 1                  (G-0%, W-59%, S-36%, St-5%)           $    21,303
$       825.15                   $        14              PW - Part-time Utility Worker       (G-20%, W-50%. S-25%, St-5%)     $     5,200
$    12,139.78 $     17,863.52   $    16,239   $ 15,581 Employee Benefits - Health Insurance (Estimated 4% increase)           $    14,606
$      (367.50) $     7,040.45   $     6,724   $    7,454 Employee Retirement 12.03%                                           $     7,514
$       419.68 $      7,040.45   $     6,904   $ 10,936 Payroll Taxes (Regular PR Taxes)                                       $    11,025
                $       736.70   $        98              Payroll Taxes         ( Prior year taxes)                                     50
$     9,282.12                   $     2,604              Payroll Tax - Other        (Penalties)                                        50
$          -    $        33.24   $        79   $      168 Workers' Compensation (WBF) This is included in Regular PR Taxes
$          -    $     3,708.67   $     3,709   $    3,569 Worker's Comp Policy (estimated 11% increase)                        $     4,813
                                 $         -   $    2,000 Sick Leave Buyout                                                    $     2,000
$     2,790.79                                 $    2,000 Overtime Wages
                                                          Comp Time Buyout
$    72,854.66   $   94,950.11   $    97,331   $ 102,388                                            Total Personnel Services   $   102,564   $    -   $     -



                                  Estimated                                  MATERIALS AND SERVICES                             2006-2007 2006-2007 2006-2007
    Actual           Actual         Actual       Adopted                                                                        Proposed Approved Adopted
  2003-2004        2004-2005      2005-2006    2005-2006                                                                         Budget    Budget    Budget
$    4,110.00    $    5,865.00   $     5,865   $    8,150   Backflow Tester         (rates increase 2004-2005)                 $     8,620
$    6,359.44    $    3,872.15   $     3,872   $    4,000   Contract Services                                                  $     5,000
$          -                     $       200   $      200   Professional Services                                              $       900
$      156.19    $      120.00   $       120   $      200   Dues: Misc                                                         $       130
$      820.09    $      865.92   $     1,089   $      830   Equipment - Copier Lease                                           $       835
$    3,162.10    $    3,798.73   $     3,799   $    4,512   Insurance: Liability               5% INCREASE                     $     4,746
$    9,820.78    $    5,744.82   $     5,745   $    7,451   Insurance: Property                 5% INCREASE                    $     6,055
$    2,050.75    $    2,665.18   $     2,665   $    2,069   Insurance: Vehicle                  5% INCREASE                    $     2,146
$    1,433.02    $      571.24   $       600   $      850   Maintenance/Repair: Equipment                                      $     2,000
$ 11,055.16      $    2,512.21   $     2,520   $    3,300   Maintenance/Repair: System                                         $     6,000
                 $    1,760.09                 $      200   Miscellaneous Expense
                 $      549.25   $       449   $      175   NSF Charge                                                         $       450
$       951.07   $    1,250.11   $     1,330   $      975   Postage & Freight                                                  $     1,450
$       380.00   $      863.66   $       660   $      500   Refund Deposit on Util Accnts                                      $     2,500
$     2,428.19   $    4,420.15   $     4,420   $    4,500   Supplies: Chlorine                                                 $     5,700
$     6,154.70   $    2,856.30   $     2,720   $    2,500   Supplies: Materials                                                $     3,500
$     2,691.07   $    1,584.96   $     1,475   $    1,000   Supplies: Office                                                   $     1,800
$     1,037.70   $      442.83   $       443   $      800   Education & Training                                               $       700
$       976.48   $      683.17   $       600   $      700   Travel Expenses                                                    $       775
                                               $      100   Uniform / Safety Equipment                                         $       300
$     2,559.31   $    2,468.86   $     2,350   $    2,700   Utilities: Electricity                                             $     2,700
$       312.75   $      958.88   $       960   $      980   Utilities: Telephone                                               $     1,000
$     3,464.58   $    3,671.12   $     3,725   $    2,900   Vehicle Operation                                                  $     4,600
                        436.15   $     1,090   $    1,090   Website Maintenance & Expenses (50%)                               $     1,128
$       800.00   $    1,024.00   $     1,200   $    1,000   Waterlab Analysis (Informed rates will be increasing)              $     3,500
$    60,723.38   $   48,984.78   $    47,896   $ 51,682                          Total Materials and Services                  $    66,535        -         -
                                 Estimated                                        CAPITAL OUTLAY                           2006-2007 2006-2007 2006-2007
    Actual          Actual         Actual       Adopted                                                                    Proposed Approved Adopted
  2003-2004       2004-2005      2005-2006    2005-2006                                                                     Budget    Budget    Budget
$    3,538.12   $    5,740.80   $     5,741   $    5,800 Backhoe 60%                                                      $     3,000
$    7,115.18   $    2,909.27   $     2,910   $    3,500 Distribution System Improvement                                  $   10,000
$      186.14                                            Dumptruck 60%                                                    $       500
                $    2,272.50   $     2,273   $    5,010 Utility Truck 60%                                                $     3,500
$    9,209.50   $      801.18   $       801   $    5,000 Equipment Purchase                                               $     3,600
$    1,859.39                                 $    2,000 Systems Repair and Maintenance
                                $       500   $      500 Computer Hardware                                                $       300
$    1,359.89   $    1,012.30   $     1,012   $      755 Utility Receipting SoftwareYrly Maint                            $       359
$   23,268.22   $   12,736.05   $    13,236   $ 22,565                           Total Capital Outlay                     $    21,259   $    -   $     -



                                 Estimated                                  OTHER FINANCING USES                           2006-2007 2006-2007 2006-2007
    Actual          Actual         Actual       Adopted                                                                    Proposed Approved Adopted
  2003-2004       2004-2005      2005-2006    2005-2006                                                                     Budget    Budget     Budget
$    6,600.00   $    6,600.00   $     6,600   $    6,600 Transfer to Water Debt Srv Fund for 10% required                 $     6,600
$ 66,000.00     $ 64,609.00     $    66,000   $ 66,000 Transfer to Water Debt Srv Fund for loan payment                   $   66,000
                                                         Transfer to Equipment Purchase Fund                              $   11,000
                                              $ 40,379 Contingency                                                        $   22,221
$   72,600.00   $   71,209.00   $    72,600   $ 112,979                                      Total Other Financing Uses   $ 105,821 $        - $        -
                                                                 Actual per Audit June 30, 2003, 2004 and 2005
$ 229,446.26    $ 227,879.94    $   231,063   $ 289,614               TOTAL WATER FUND EXPENDITURES                       $   296,178   $    -   $     -
          A             B             C             D                              E                              F           G           H


1                                                                          CITY OF FALLS CITY
2                                                                           BUDGET 2006-2007
3


4                                                                 WATER DEBT SERVICE FUND #24
5


6


7


8                                 Estimated                                  RESOURCES                      2006-2007     2006-2007   2006-2007
9       Actual        Actual        Actual       Adopted                                                    Proposed      Approved     Adopted
10    2003-2004     2004-2005     2005-2006     2005-2006                                                     Budget       Budget      Budget
11   $     (3,799) $     3,328   $    10,455   $    10,455 CarryOver Balance                                $ 17,582
12                 $     6,600   $     6,600   $     6,600 Transfer from Water Operating Fund - w/ 10%      $   6,600
13                 $    66,000   $    66,000   $    66,000 Transfer from Water Operating Fund - pymt        $ 66,000
14   $     (3,799) $    75,928   $    83,055   $    83,055   TOTAL WATER DEBT SERVICE RESOURCES             $ 90,182      $       -   $       -
15


16


17


18


19


20


21


22


23


24


25


26


27


28


29


30


31


32                               Estimated                                  EXPENDITURES                    2006-2007     2006-2007   2006-2007
33      Actual       Actual        Actual       Adopted                                                     Proposed      Approved     Adopted
34    2003-2004    2004-2005     2005-2006     2005-2006                                                      Budget       Budget      Budget
35                                                        Debt Service                                      $        -
36   $ 11,770.62   $   11,037    $    12,854   $   12,860 Bond Principal                                    $ 13,000
37   $ 53,702.38   $   54,436    $    52,619   $   52,613 Bond Interest                                     $ 52,473
38   $ 65,473.00   $   65,473    $    65,473   $   65,473                                Total Expenditures $ 65,473      $       -   $       -
39


40


41


42                               Estimated                            OTHER FINANCING USES                   2006-2007    2006-2007   2006-2007
43      Actual       Actual        Actual       Adopted                                                      Proposed     Approved     Adopted
44    2003-2004    2004-2005     2005-2006     2005-2006                                                      Budget       Budget      Budget
45                                                        Contingency
46                 $        -    $        -    $   17,582 USDA Bond Reserve                                  $   24,709
47   $        -    $        -    $        -    $   17,582                              Total Other Financing $   24,709   $       -   $       -
48


49   $ 65,473.00   $   65,473    $    65,473   $   83,055   TOTAL WATER DEBT SERVICE EXPENDITURES           $    90,182   $       -   $       -
50
         A            B           C            D                                    E                                  F             G           H


1                                                                          CITY OF FALLS CITY
2                                                                          BUDGET 2006-2007
3


4


5                                                               TECHNICAL ASSISTANCE GRANT FUND #50
6                                                                 CITY HALL WEATHERIZATION GRANT
7


8                             Estimated                                       RESOURCES                           2006-2007      2006-2007   2006-2007
9      Actual      Actual       Actual      Adopted                                                                Proposed      Approved     Adopted
10   2003-2004   2004-2005    2005-2006    2005-2006                                                                Budget        Budget      Budget
11                                        $ (9,800.00) Carry Over balance                                         $ (9,798.00)
12                                                     Grant - CDBG Weatherization Grant
13                                                     USFS Grant
14


15                                                                               TRANSFERS
16                                                       Transfer from Genera Fund (TO CLOSE OUT THIS FUND)       $ 5,798.00
17                                                       Transfer from St. Rev Sharing (TO CLOSE OUT THIS FUND)   $ 4,000.00
18


19   $       -   $        -   $       -   $ (9,800.00)                   TOTAL TECH ASSIST. GRANT RESOURCES $              -     $       -   $       -
20


21


22


23


24


25


26


27


28


29


30


31


32


33


34


35


36                             Estimated                                       EXPENDITURES                       2006-2007      2006-2007   2006-2007
37     Actual       Actual       Actual      Adopted                                                              Proposed       Approved     Adopted
38   2003-2004    2004-2005    2005-2006    2005-2006                                                              Budget         Budget      Budget
39               $ 9,800.00                             Materials and Services
40               $       -
41               $       -
42               $       -                              Close out fund
43               $       -
44               $       -
45               $ (9,800.00) $ (9,800.00) $ (9,800.00)         TOTAL TECH ASSIST. GRANT EXPENDITURES             $        -     $       -   $       -
46
                                                                      CITY OF FALLS CITY
                                                                       BUDGET 2006-2007




                                                                       EQUIPMENT FUND




                      Estimated                                           RESOURCES                                  2006-2007        2006-2007           2006-2007
  Actual    Actual      Actual     Adopted                                                                           Proposed         Approved             Adopted
2003-2004 2004-2005   2005-2006   2005-2006                                                                           Budget           Budget              Budget
                                              Carry Over

                                                                          TRANSFERS
                                              Transfer from General Fund                                         $        4,000
                                              Transfer from Water Fund                                           $       11,000
                                              Transfer from Sewer Fund                                           $        1,700
                                              Transfer from Street Fund                                          $        2,500
                                              Transfer from Utility Reserve Fund                                 $       10,000
                                  $    -                   TOTAL EQUIPMENT FUND RESOURCES                        $       29,200   $               -   $               -




                      Estimated                                         EXPENDITURES                               2006-2007          2006-2007           2006-2007
  Actual    Actual      Actual     Adopted                                                                         Proposed           Approved             Adopted
2003-2004 2004-2005   2005-2006   2005-2006                                                                         Budget             Budget              Budget
                                              Capital Outlay - Street Sweeper                                    $      7,500
                                              Capital Outlay - Road Grader
                                              Capital Outlay - Brush Cutter ($89,000 over 6 yrs - $875 pr mon)   $       10,000
                                              Capital Outlay - Tractor
                                              Capitol Outlay - Scooter                                           $        2,500
                                              Capital Outlay - Lawn Mower
                                              Capital Outlay - Trash Pump                                        $        1,500
                                              Capital Outlay -2nd Utility Truck ($18,000/$5,000 down -$250pm)    $        5,000
                                              Capitol Outaly - Upright Hammer Compactor                          $        2,500


                                  $    -      Contingency                                                        $          200
$    -    $     -                 $    -                TOTAL EQUIPMENT FUND EXPENDITURES                        $       29,200   $               -
                                                              CITY OF FALLS CITY
                                                               BUDGET 2006-2007



                                                        POLICE SERIAL LEVY FUND




                    Estimated                                  RESOURCES                                 2006-2007    2006-2007   2006-2007
  Actual    Actual    Actual   Adopted                                                                   Proposed     Approved     Adopted
2003-2004 2004-2005 2005-2006 2005-2006                                                                   Budget       Budget      Budget
                    $     -             Current Serial Levy Taxes                                      $    107,500

                                          Grant

                                                                 TRANSFERS




$    -    $     -              $    -             TOTAL POLICE LEVY FUND RESOURCES                     $    107,500   $     -     $     -




                                           This is a new fund in which to administer a 5-year Police
                                          Services Serial Levy. Total amount of the Levy = $484,870.




                    Estimated                                  EXPENDITURES                              2006-2007    2006-2007   2006-2007
  Actual    Actual    Actual   Adopted                                                                   Proposed     Approved     Adopted
2003-2004 2004-2005 2005-2006 2005-2006                                                                   Budget       Budget      Budget
                                          Contract Services                                            $    107,500




                                          Misc. Expenses

$    -    $     -              $    -           TOTAL POLICE LEVY FUND EXPENDITURES                    $        -     $     -     $     -
                                          Actual per Audit June 30, 2003 & 2004
                                                                  CITY OF FALLS CITY
                                                                  BUDGET 2006-2007



                                                               SPECIAL REVENUE FUND
                                                            TECHNICAL ASSISTANCE GRANT



                                                                   CLOSED FUND
                             Estimated                               RESOURCES                2006-2007-          2006-2007       2006-2007
   Actual        Actual        Actual      Adopted                                            Proposed            Approved         Adopted
 2003-2004     2004-2005     2005-2006    2005-2006                                            Budget              Budget          Budget
$    20,000   $    29,800   $       -    $    10,000 Grant - CDBG FS FEASABILITY GRANT
                                         $    10,000 USFS Grant WATER TRANS. LINE




$    20,000   $    29,800                $   20,000    TOTAL TECH ASSIST. GRANT RESOURCES     $          -    $          -    $          -




                                                                   CLOSED FUND




                            Estimated                                EXPENDITURES                 2006-2007       2006-2007       2006-2007
   Actual        Actual       Actual      Adopted                                                 Proposed        Approved         Adopted
 2003-2004     2004-2005    2005-2006    2005-2006                                                 Budget          Budget          Budget
                                                    Materials and Services
$    19,500   $    29,000                $   18,000 Contract Services
$       500   $       800                $    2,000 Misc. Expenses




$    20,000   $    29,800                $   20,000   TOTAL TECH ASSIST. GRANT EXPENDITURES   $          -    $          -    $          -



                                                                   CLOSED FUND
                                                                          CITY OF FALLS CITY
                                                                           BUDGET 2006-2007




                                                                   SMALL CITY ALLOTMENT GRANT
                                                                               SCA



                                 Estimated                                     RESOURCES                    2006-2007        2006-2007           2006-2007
      Actual         Actual        Actual         Adopted                                                   Proposed         Approved             Adopted
    2003-2004      2004-2005     2005-2006       2005-2006                                                   Budget           Budget              Budget
                 $          -
$    25,000.00                               $       25,000 SCA Grant                                   $       25,000
                                                            Interest
                                                            Required Matching Funds   (In-Kind match)   $       25,000

$    25,000.00   $          -                $       25,000             TOTAL SCA RESOURCES             $       50,000   $               -   $               -




                                 Estimated                              EXPENDITURES                      2006-2007          2006-2007           2006-2007
   Actual              Actual      Actual       Adopted                                                   Proposed           Approved             Adopted
 2003-2004           2004-2005   2005-2006     2005-2006                                                   Budget             Budget              Budget
$ 25,000.00                                  $     25,000 Street Maintenance/Improvements               $     25,000
                                                          Required Matching Funds

                                                              Capital Outlay                            $       25,000

$    25,000.00   $          -                $       25,000           TOTAL SCA EXPENDITURES            $       50,000   $               -
           A              B              C               D                                        E                                   F           G           H


1                                                                                      CITY OF FALLS CITY
2                                                                                      BUDGET 2006-2007
3


4


5


6                                                                            COMMUNITY CENTER GRANT FUND #52
7                                                                                SPECIAL REVENUE FUND
8


9


10                                  Estimated                                              RESOURCES                              2006-2007   2006-2007   2006-2007
11       Actual         Actual        Actual          Adopted                                                                     Proposed    Approved     Adopted
12     2003-2004      2004-2005     2005-2006        2005-2006                                                                     Budget      Budget      Budget
13   $     (567.00) $ (24,330.00) $       3,751    $      1,833Beginning Fund Balance
14   $ 17,268.00 $ 59,138.00 $          773,594    $ 1,000,000 Grant - CDBG
15                                $      50,000    $    100,000Ford Family Foundation Grant
16                                $           -    $     30,000Weirhouser Large Project Grant
17                                $      75,000    $     75,000Spirit Mountain Community Grant
18                                $      50,000    $     75,000Murdoch Foundation Grant
19                                $      25,000    $     30,000Collins Foundation Grant
20                                $           -    $      5,000Weirhouser Local Project Grant
21                                $      50,000                Meyers Memorial Trust Grant
22                                $       1,600                Fun Raisers - Local
23                                $     132,490                Matching Funds (Property Acquisition, Disposition or Clearance)
24                  $    1,230.00 $      20,000    $    10,000 Misc Grants
25   $ 16,701.00 $ 36,038.00 $ 1,181,435           $ 1,326,833                  TOTAL COM.CNTR GRANT FUND RESOURCES $                     -   $       -   $       -
26


27


28


29


30


31


32


33


34


35


36


37


38


39


40                                   Estimated                                          EXPENDITURES                              2006-2007   2006-2007   2006-2007
41       Actual         Actual         Actual         Adopted                                                                     Proposed    Approved     Adopted
42     2003-2004      2004-2005      2005-2006       2005-2006                                                                     Budget      Budget      Budget
43   $    5,157.89   $ 32,287.00   $     881,435   $     50,000 Materials and Services
44   $ 35,872.76                   $     200,000   $    225,000 Contract Services
45                                                              Matching Funds (Property Acquisition, Disposition or Clearance)
46                                 $   100,000     $     25,000 Misc. Expenses
47   $ 41,030.65     $ 32,287.00   $ 1,181,435     $    300,000 TOTAL COM. CNTR GRANT FUND EXPENDITURES                           $       -   $       -   $       -
48


49


50


51


52
           A                 B                C             D                            E                           F           G           H


1                                                                               CITY OF FALLS CITY
2                                                                               BUDGET 2006-2007
3


4


5                                                                               CLOSED FUND
6


7                                                                   DOWNTOWN REVITILIZATION GRANT FUND #54
8                                                                          SPECIAL REVENUE FUND
9


10


11                                                                                 RESOURCES
12


13


14                                Estimated                                                                      2006-2007   2006-2007   2006-2007
15      Actual        Actual        Actual               Adopted                                                 Proposed    Approved     Adopted
16    2003-2004     2004-2005     2005-2006             2005-2006                                                 Budget      Budget      Budget
17   $ (40,752.00) $ (55,262.00) $ (2,937.00)                        CARRYOVER BALANCE
18                                                     $ 300,000.00 Grant - CDBG
19                                                     $        -   Required Matching Funds
20   $     889.52    $       325.00                    $        -   Rural Investment Fund Grant                                          $       -
21                                                     $        -   Ford Foundation Grant
22                                   $      2,937.00                Transfer from State Revenue Sharing Fund
23                   $    52,000.00                                 Transfer from Community Devel Revol. Loan Fund
24   $     889.52    $    (2,937.00) $            -    $ 300,000.00        TOTAL DWTWN REVIT. GRANT RESOURCES $          -   $       -   $       -
25


26


27


28


29


30


31


32


33


34


35


36


37


38                                                                              CLOSED FUND
39


40


41


42


43


44


45


46                                        Estimated                             Downtown Revitilization Grant 2006-2007      2006-2007   2006-2007
47      Actual             Actual           Actual        Adopted                                             Proposed       Approved     Adopted
48    2003-2004          2004-2005        2005-2006      2005-2006                       Expenditures           Budget        Budget      Budget
49   $ 15,400.00                                       $      889.52 Materials and Services
50                                                     $ 39,862.48 Contract Services
51   $         -                                                     Required Matching Funds Expended
52                                                                   Repayment of Beginning Fund Defecit
53   $         -                                                     Misc. Expenses
54   $   15,400.00   $           -    $           -    $ 40,752.00      TOTAL DWTWN REVIT. GRANT EXPENDITURES $     -        $       -   $           -
55


56


57


58


59


60


61


62


63


64


65                                                                              CLOSED FUND
          A             B             C             D                          E                          F               G               H


1                                                                     CITY OF FALLS CITY
2                                                                     BUDGET 2006-2007
3


4


5                                                                     CLOSED FUND
6


7                                                                    RARE GRANT FUND #5
8


9


10


11                               Estimated                             (RARE) Resources              2006-2007        2006-2007       2006-2007
12      Actual        Actual       Actual       Adopted                                               Proposed        Approved         Adopted
13    2003-2004     2004-2005    2005-2006     2005-2006                                               Budget          Budget          Budget
14                 $ (2,750.00) $ (7,000.00)               Opening Fund Balance                      $        -
15   $ 13,750.00                               $ 14,745.00 Grant from Rural Investement Fund
16                                                         Grants Received
17                                                         Matching Funds Required
18                              $   7,000.00               Transfer from State Revenue Sharing Fund
19   $ 13,750.00   $ (2,750.00) $        -     $ 14,745.00                       TOTAL RARE RESOURCES $           -   $           -   $        -
20


21


22


23


24


25


26


27


28


29


30                                                                    CLOSED FUND
31


32


33


34


35                                Estimated                           (RARE) Expenditures             2006-2007       2006-2007       2006-2007
36      Actual        Actual        Actual      Adopted                                               Proposed        Approved         Adopted
37    2003-2004     2004-2005     2005-2006    2005-2006                                               Budget          Budget          Budget
38                 $       -                               Materials and Services
39   $ 16,500.00   $ 4,250.00                  $ 14,745.00 Contract Services
40   $       -                                             Required Matching Funds Expended
41                                                         Misc. Expenses
42   $       -     $        -                              Repayment of Beginning Fund Defecit
43   $ 16,500.00   $   4,250.00                $ 14,745.00                    TOTAL RARE EXPENDITURES $       -       $       -       $ 7,000.00
44


45


46


47


48


49


50


51


52


53


54                                                                    CLOSED FUND
            A              B              C                D                               E                                  F        G           H


1                                                                                CITY OF FALLS CITY
2                                                                                BUDGET 2006-2007
3


4


5


6


7                                                              COMMUNITY DEVELOPMENT REVOLVING LOAN FUND #60
8


9


10


11                                   Estimated                                       RESOURCES                        2006-2007    2006-2007   2006-2007
12       Actual         Actual         Actual         Adopted                                                         Proposed     Approved     Adopted
13     2003-2004      2004-2005      2005-2006       2005-2006                                                          Budget      Budget      Budget
14   $    284,637    $ 322,595      $    47,522    $     144,629               CARRYOVER BALANCE                      $ 117,313
15                                  $    11,596    $      11,700 Interest - Revolving Fund                            $ 11,700
16                                  $     4,498    $       4,500 Interest - Savings                                   $   4,500
17                                                               Grant Funds
18                                  $    19,197    $      19,200 Principal                                            $   19,200
19   $      87,444   $     45,337   $    69,500    $      71,000 Misc Revenue                                         $   71,000
20


21   $ 372,081.00    $    367,932   $   152,313    $      251,029 TOTAL COM. DEVL. REVOL.LOAN RESOURCES $ 223,713                  $       -   $           -
22


23


24


25


26


27


28


29


30


31


32                                   Estimated                                     EXPENDITURES                        2006-2007   2006-2007   2006-2007
33       Actual         Actual         Actual           Adopted                                                        Proposed    Approved     Adopted
34     2003-2004      2004-2005      2005-2006         2005-2006                                                        Budget      Budget      Budget
35   $      19,486   $ 204,240                                    Materials and Services
36                                                 $       60,000 Property Acquisitions                               $   60,000
37                                                 $       35,000 Grants Funded                                       $   35,000
38                                                                Loans/Obligations
39                                  $    35,000    $       68,115 Administration Fees and Costs                       $   68,115
40                                                 $       16,590 Legal/Collection Fees                               $   16,590
41                                                                Marketing
42                                                 $       50,852 Misc. Expenses                                      $   30,694
43                                                                                                                    $        -
44                                                 $        9,272 Transfer temporary loan to General Fund             $    2,114
45   $      30,000   $    116,170   $          -   $       11,200 Transfer to General Fund - interest                 $   11,200
46                                                                Contingency
47   $   49,486.00   $    320,410   $    35,000    $            TOTAL COM. DEVL. REVOL.LOAN EXPENDITURES $ 223,713
                                                          251,029                                                                  $       -   $       -
48


49


50


51


52


53


54


55


56


57


58


59   This is a fund established by Council Resolution in June 2002 to administer the Falls City Revolving Loan Fund managed
60   by the Polk Community Development Corporation
                                                                     CITY OF FALLS CITY
                                                                      BUDGET 2006-2007




                                                               Wagner Reserve Library Fund #71
                                                                            80%




                             Estimated                                       RESOURCES                  2006-2007        2006-2007           2006-2007
   Actual        Actual        Actual        Adopted                                                    Proposed         Approved             Adopted
 2003-2004     2004-2005     2005-2006      2005-2006                                                    Budget           Budget              Budget
$    67,483   $    69,241   $    72,177    $    67,483 CarryOver Balance                              $     77,503
$     1,758   $     1,972   $     6,642    $     3,000 Transfer from Wells Fargo Trust
$    69,241   $    71,213   $    78,819    $    70,483                     TOTAL WAGNER 80% RESOURCES $     77,503   $               -   $               -




                                                                  Book & Materials purchases




                            Estimated                                  EXPENDITURES                    2006-2007         2006-2007           2006-2007
  Actual         Actual       Actual        Adopted                                                    Proposed          Approved             Adopted
2003-2004      2004-2005    2005-2006      2005-2006                                                    Budget            Budget              Budget
              $    470.00                             Periodicals and Books                          $      1,500
$ 50,397.80                 $   1,316.00   $   55,483 Contingency                                    $     76,003
$ 50,397.80   $   470.00    $   1,316.00   $   55,483                  TOTAL WAGNER 80% EXPENDITURES $     77,503    $               -   $               -
           A              B             C             D                          E                            F         G          H


1                                                                       CITY OF FALLS CITY
2                                                                       BUDGET 2006-2007
3


4


5


6                                                                 Wagner Reserve Library Fund #72
7                                                                              20%
8


9


10


11                                 Estimated                                 RESOURCES                    2006-2007 2006-2007 2006-2007
12      Actual         Actual        Actual        Adopted                                                Proposed Approved Adopted
13    2003-2004      2004-2005     2005-2006      2005-2006                                                Budget    Budget     Budget
14   $ 6,541.00     $ 6,980.00    $ 3,413.00     $ 13,879.20 CarryOver Balance                            $ 4,101
15   $    439.00                  $    687.61    $    383.48 Transfer from Wells Fargo Trust              $ 1,661
16   $ 6,980.00     $ 6,980.00    $ 4,100.61     $ 14,262.68       TOTAL WAG. LIB. FUND 20% - RESOURCES   $ 5,761 $         - $        -
17


18


19


20


21


22


23


24                                                                Library Expansion & Improvement
25


26


27


28


29


30


31


32


33


34                                 Estimated                              EXPENDITURES                  2006-2007 2006-2007 2006-2007
35      Actual        Actual         Actual       Adopted                                               Proposed Approved Adopted
36    2003-2004     2004-2005      2005-2006     2005-2006                                                Budget    Budget     Budget
37                                                           Capital Outlay                             $ 2,000
38                  $ 3,567.00                   $ 14,262.68 Contingency                                $ 3,761
39   $         -    $ 3,567.00    $         -    $ 14,262.68    TOTAL WAG. LIB. FUND 20% - EXPENDITURES $   5,761 $        - $        -
40


41


42


43


44


45   THE WAGNER FAMILY TRUST
46


47   The Wagner Family Trust is maintained at a financial
48   institution in San Francisco. The principle remains
49   in the family name though the trust provides the
50   interest to the city for the library. 80% of the interest
51   is designated for the acquisition of particular subject
52   materials such as books for the library which is Fund #71.
53   Fund #72 is the 20% designated by the trust to be spent
54   on capital improvements for the library facility.
                                                                  BUDGET 2006-2007



                                                     TECHNICAL ASSISTANCE GRANT FUND #50
                                                       CITY HALL WEATHERIZATION GRANT

                                                                 CLOSED FUND

                                                          RESOURCES                         2005-2006   2005-2006   2005-2006
   Actual       Actual      Adopted                                                         Proposed    Approved     Adopted
 2002-2003    2003-2004    2004-2005                                                         Budget      Budget      Budget
$ (9,800.00) $ (9,800.00) $ (9,800.00) Carry Over balance
                                       Grant - CDBG Weatherization Grant
                                       USFS Grant




$     (9,800.00) $   (9,800.00) $     (9,800.00)        TOTAL TECH ASSIST. GRANT RESOURCES $      -     $     -     $     -




                                                                 CLOSED FUND




                                                                    EXPENDITURES            2005-2006   2005-2006   2005-2006
      Actual        Actual           Adopted                                                Proposed    Approved     Adopted
    2002-2003     2003-2004         2004-2005                                                Budget      Budget      Budget
                $          -                       Materials and Services
                $          -
                $          -
                $          -
                $          -
                $          -
                $          -   $            -       TOTAL TECH ASSIST. GRANT EXPENDITURES   $     -     $     -     $     -


                                                                 CLOSED FUND
                                                          CITY OF FALLS CITY
                                                          BUDGET 2006-2007


                                                      SPECIAL REVENUE FUND
                                                   TECHNICAL ASSISTANCE GRANT

                                                          CLOSED FUND

                                                           RESOURCES                 2006-2007   2006-2007   2006-2007
   Actual        Actual       Adopted                                                Proposed    Approved     Adopted
 2003-2004     2004-2005     2005-2006                                                Budget      Budget      Budget
$ 20,000.00   $ 29,800.00   $ 10,000.00 Grant - CDBG FS FEASABILITY GRANT
                            $ 10,000.00 USFS Grant WATER TRANS. LINE




$ 20,000.00   $ 29,800.00   $ 20,000.00       TOTAL TECH ASSIST. GRANT RESOURCES     $     -     $     -     $     -




                                                          CLOSED FUND




                                                            EXPENDITURES             2006-2007   2006-2007   2006-2007
  Actual        Actual       Adopted                                                 Proposed    Approved     Adopted
2003-2004     2004-2005     2005-2006                                                 Budget      Budget      Budget
                                        Materials and Services
$ 19,500.00   $ 29,000.00   $ 18,000.00 Contract Services
$    500.00   $    800.00   $ 2,000.00 Misc. Expenses



$ 20,000.00   $ 29,800.00   $ 20,000.00      TOTAL TECH ASSIST. GRANT EXPENDITURES   $     -     $     -     $     -




                                                          CLOSED FUND
                                                  CITY OF FALLS CITY
                                                  BUDGET 2006-2007


                                              Wagner Library Reserve Fund


                                               CLOSED FUND

                                                     RESOURCES              2006-2007   2006-2007   2006-2007
    Actual         Actual     Adopted                                       Proposed    Approved     Adopted
  2003-2004      2004-2005   2005-2006                                       Budget      Budget      Budget
$     64,277                             CarryOver Balance
                                         Annual Interest Earned
$       64,277   $     -     $     -           TOTAL WAGNER FUND RESOURCES $        -   $       -   $       -




                                               CLOSED FUND




                                                    EXPENDITURES            2006-2007   2006-2007   2006-2007
      Actual       Actual     Adopted                                       Proposed    Approved     Adopted
    2003-2004    2004-2005   2005-2006                                       Budget      Budget      Budget
                                         Transfer to Reserve Fund 80%
                                         Transfer to Expansion Fund 20%
$          -                 $     -        TOTAL WAGNER FUND EXPENDITURES $        -   $       -   $       -


                                               CLOSED FUND
                                             CITY OF FALLS CITY
                                              BUDGET 2006-2007


                                           Pedestrian & Bicycle Grant


                                           CLOSED FUND
                                                 RESOURCES               2006-2007   2006-2007   2006-2007
  Actual      Actual     Adopted                                         Proposed    Approved     Adopted
2003-2004   2003-2004   2005-2006                                         Budget      Budget      Budget
                                  CarryOver Balance
                        $ 200,000 Grant
                                  Equipment Grant
                                  Matching Funds Required
$     -     $     -     $ 200,000          TOTAL WAGNER FUND RESOURCES $         -   $       -   $       -




                                           CLOSED FUND




                                                EXPENDITURES             2006-2007   2006-2007   2006-2007
  Actual      Actual     Adopted                                         Proposed    Approved     Adopted
2003-2004   2003-2004   2005-2006                                         Budget      Budget      Budget
                          165,000   Materials & Supplies
                           15,000   Contract Services
                            5,000   Misc. Expense
                           15,000   Contingency
$     -                   200,000         TOTAL WAGNER FUND EXPENDITURES $       -   $       -   $       -


                                           CLOSED FUND
                                            CITY OF FALLS CITY
                                            BUDGET 2006-2007


                                    Kodaik American Greenway Grant Fund


                                         CLOSED FUND
                                               RESOURCES                  2006-2007 2006-2007 2006-2007
  Actual    Actual   Adopted                                              Proposed Approved Adopted
2003-2004 2005-2006 2006-2007                                              Budget    Budget    Budget
                               Donations
                     $   2,500 Grant
                               Equipment Grant
                               Matchings Funds Required
$    -    $     -    $   2,500              TOTAL WAGNER FUND RESOURCES $        -   $     -   $      -




                                         CLOSED FUND




                                                 EXPENDITURES             2006-2007 2006-2007 2006-2007
  Actual    Actual   Adopted                                              Proposed Approved Adopted
2003-2004 2005-2006 2006-2007                                              Budget    Budget    Budget
                    $   2,500 Materials & Services

$    -               $   2,500          TOTAL WAGNER FUND EXPENDITURES $         -   $     -   $      -



                                         CLOSED FUND
                                                               CITY OF FALLS CITY
                                                               BUDGET 2006-2007




   Budget          Budget          Council                                                         Proposed          Approved             Adopted
   Actuals         Actuals         Adopted                           FUND NAME                      Budget            Budget              Budget
  2003-2004       2004-2005       2005-2006                                                        2006-2007         2006-2007           2006-2007
$      (70,613) $      (43,976) $     188,320 General Fund                                       $     172,521   $               -   $               -

$       3,247   $       1,046   $      2,199 Cemetery Fund                                       $       2,453   $               -   $               -

$       (2,309) $      (2,309) $       (2,309) Parks Grant Fund                                  $           -   $               -
$       4,621   $       4,421   $      5,121 Municipal Court Fund                                $       7,721

$      14,629   $      12,124   $     19,221 State Revenue Sharing Fund                          $       6,800   $               -   $               -

$       1,798   $       5,689   $     90,537 Sewer Fund                                          $    101,454    $               -   $               -

$      18,704   $      35,085   $     41,857 Sewer Debt Service Fund                             $     44,301    $               -   $               -

$       (8,350) $   (8,350.00) $       (8,350) Waste Water Facilities Grant Fund                                 $               -   $               -

$      65,799   $      78,310   $    114,412 Utility Reserve Fund                                $    121,453    $               -   $               -

$     (17,453) $       31,531   $     70,818 Street Fund                                         $     86,077
$      54,203   $      52,812   $    289,614 Water Operating Fund                                $    296,178    $               -   $               -

$       3,328   $      10,455   $     83,055 Water Debt Service Fund                             $     90,182    $               -   $               -

                                                Equipment Purchase Fund                          $     29,200    $               -   $               -

                                                Police Serial Levy Fund                          $    107,500    $               -   $               -

$     322,595   $      47,522   $    251,029 Community Devel. Revolving Loan Fund                $    223,713    $               -   $               -

$      70,743   $      72,177   $     74,518 Wagner Library Reserve Fund 80%                     $     77,503

$       3,413   $       4,101   $      5,376 Wagner Library Reserve Fund 20%                     $       5,761

                $       3,751   $   1,326,833 Fire Hall/Community Center Grant Fund

$     (55,262) $       (2,937) $       (2,937) Downtown Revitilization Grant Fund

                $         -     $     50,000 Small City Allotment Grant Fund                     $     50,000    $               -   $               -

$       (7,000) $      (7,000) $       (7,000) R.A.R.E. Grant Fund

                                                                  CLOSED FUNDS

                                                Special Revenue Fund - Feasibility Grant

                                                Wagner Library Reserve Fund

                                                Pedestrian & Bicycle Grant Fund

                                                Kodiak American Grant Fund

$         -     $      (9,798) $       (9,798) Tech. Assistance Grant Fund - CH weatherization   $           -   $               -   $               -

$     402,094   $     284,654   $   2,582,516                         TOTALS                     $   1,422,817   $               -   $               -

				
DOCUMENT INFO
Description: Conservative Employment Attorney San Francisco document sample