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- Rebecca Poole
- 5 years ago
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8 WEST BOUNTIFUL CITY Budget Worksheet - Adopted Page: 1 Report Criteria: Account.Acct No = All Account Detail GENERAL FUND TAXES CURRENT YEAR PROPERTY TAXES 472, , , , , VEHICLE FEES 50,244 46,360 45,348 34,274 50, SALES AND USE TAXES 1,592,382 1,658,186 1,579,401 1,565,590 1,560, FRANCHISE TAXES - POWER 160, , , , , FRANCHISE TAXES - NATURAL GAS 92,609 98,032 87,510 97,130 90, FRANCHISE TAXES - TELECOMM 96, , , , , ROOM TAX 17,976 18,306 12,726 15,514 16,000 TAXES Totals: 2,482,539 2,648,387 2,743,926 2,556,656 2,827,636 LICENSES AND PERMITS BUILDING PERMITS 283,097 22,373 27,045 32,563 24, PLAN CHECK FEES 157,589 27,807 17,202 8,699 18, ELECTRICAL FEES MECHANICAL FEES BUSINESS LICENSE 27,037 28,084 26,402 28,741 27, OTHER PERMITS - EXCAVATION 2, ,652 1,420 1,500 LICENSES AND PERMITS Totals: 470,398 79,271 73,651 71,598 70,710 INTERGOVERNMENTAL REVENUE CLASS 'C' ROAD FUNDS 191, , , , , GRANTS - STATE 5, ,714 29,905 15, GRANTS - FEDERAL 92, , , STATE LIQUOR FUND ALLOTMENT 9,522 10,189 15,407 13,760 15,000 INTERGOVERNMENTAL REVENUE Totals: 299, , , , ,000 CHARGES FOR SERVICES SUBDIVISION FEES 10, , PARK RESERVATION FEES 1,630 1,720 2,150 3,135 2, HISTORY BOOK SALES SALE-COPIES, MAPS & OTHER POLICE REPORTS & OTHER REIMBRS 2,636 3,930 1,831 1,785 1,500
9 WEST BOUNTIFUL CITY Budget Worksheet - Adopted Page: 2 GENERAL FUND CHARGES FOR SERVICES (Cont.) CHARGES FOR SERVICES Totals: 14,857 5,731 4,932 6,224 4,000 FINES AND FORFEITURES FINES & FORFEITURES 205, , , , ,000 FINES AND FORFEITURES Totals: 205, , , , ,000 MISCELLANEOUS REVENUE INTEREST EARNED - GENERAL 27,408 9,026 1,898 2,172 1, INTEREST EARNED - OTHER/TRUST 26,329 5,524 1, , YOUTH COUNCIL FUNDRAISER SALE OF FIXED ASSETS ,500 3,000 3, ADVERTISING REVENUES , MISC. REVENUE 13,613 13,865 2,338 18,724 14,000 MISCELLANEOUS REVENUE Totals: 68,910 38,915 9,532 26,608 17,940 CONTRIBUTIONS AND TRANSFERS TRANSFERS FROM WATER FUND ,000 59, TXFR'S FROM Capital Projects 0 260, JULY 4TH DONATIONS/FEES 5,000 5, ,000 5, CONTRIBUTIONS - PRIVATE , TXFR'S FROM RAP TAX FUND ,000 19, FROM POLICE FACILITIES FUND 10, , TRANSFERS FROM PARK IMPACT FEE , , CONTRIBUTIONS - FUND SURPLUS ,000 CONTRIBUTIONS AND TRANSFERS Totals: 15, ,620 66,675 74, ,725 LEGISLATIVE SALARIES & WAGES 27,129 26,488 25,452 29,875 28, SALARIES & WAGES - CC MTGS WORKERS COMP INSURANCE FICA TAXES 2,267 2,227 1,807 2,104 2, BOOKS, SUBSCRIPT, MEMBERSHIPS
10 WEST BOUNTIFUL CITY Budget Worksheet - Adopted Page: 3 GENERAL FUND LEGISLATIVE (Cont.) TRAVEL 2,676 1,800 1,800 1,800 1, SEMINARS & CONVENTIONS 2,298 1,963 2,268 1,024 2, MISCELLANEOUS SUPPLIES MISCELLANEOUS SERVICES LEGISLATIVE Totals: 35,847 34,243 32,107 35,029 35,270 COURT SALARIES & WAGES 45,489 46,930 19,759 13,500 10, OVERTIME-BAILIFF 5,445 3,146 2,978 3,233 3, LONG TERM DISABILITY GROUP HEALTH INSURANCE 15,681 15,586 1, WORKERS COMP INSURANCE FICA TAXES 3,937 3,993 1,746 1,314 1, BOOKS, SUBSCRIPT, MEMBERSHIPS LEGAL FEES 47,889 43,296 62,873 38,107 30, WITNESS FEES COURT Totals: 120, ,977 89,318 57,290 45,360 ADMINISTRATIVE SALARIES & WAGES 107, , , , , OVERTIME SALARIES & WAGES SALARIES & WAGES - TEMP/P-TIME 27,666 22,885 4,223 2, LONG TERM DISABILITY 640 1, RETIREMENT 14,312 23,251 19,131 16,860 17, GROUP HEALTH INSURANCE 25,890 44,284 35,388 23,194 21, WORKERS COMP INSURANCE 3, FICA TAXES 13,614 15,445 12,178 9,519 8, ALLOWANCES - VEHICLE 5,100 2, ,400 2, BOOKS, SUBSCRIPT, MEMBERSHIPS 3,672 3,920 3,266 3,281 4, TRAVEL OFFICE SUPPLIES & EXPENSE 5,233 3,974 4,961 4,954 5, POSTAGE 1, ,744 1,654 2, EQUIPMENT SUPPLIES & MAINT 2,524 6,315 4,791 5,572 6, EQUIPMENT LEASE/PURCHASE 1, CONSULTING SVCS - COMPUTER 10,338 11,640 9,276 9,975 12, CONSULTING SVCS - GENERAL 38,750 10, EDUCATION AND TRAINING , BANK CHARGES 1,950 6,183 7,530 8,364 8,500
11 WEST BOUNTIFUL CITY Budget Worksheet - Adopted Page: 4 GENERAL FUND ADMINISTRATIVE (Cont.) LIABILITY INSURANCE MISCELLANEOUS SUPPLIES 2,454 3,911 1, MISCELLANEOUS SERVICES 6, , , ADVERTISING 3,760 3,033 1,944 2,564 3, CAPITAL OUTLAY - EQUIPMENT 2,208 1,770 2,051 2, CAPITAL OUTLAY - SOFTWARE 4,784 5,596 4,172 2,236 1,700 ADMINISTRATIVE Totals: 283, , , , ,370 ENGINEERING SALARIES & WAGES ,158 67,463 68, LONG TERM DISABILITY RETIREMENT ,259 10,579 10, GROUP HEALTH INSURANCE 0 0 9,719 12,041 12, WORKERS COMP INSURANCE ,039 1, FICA TAXES 0 0 5,818 5,283 5, ALLOWANCES - VEHICLE ,400 2, BOOKS, SUBSCRIPT, MEMBERSHIPS , SEMINARS AND CONVENTIONS , MISCELLANEOUS SUPPLIES 1,558 1,130 1, , MISCELLANEOUS SERVICES 89,756 95,565 2, CAPITAL OUTLAY - EQUIPMENT 0 0 6, ENGINEERING Totals: 91,314 96, , , ,265 NON-DEPARTMENTAL SALARIES & WAGES-EXITING EMPLY 0 30,551 9, , EQUIPMENT LEASE/PURCHASE TELEPHONE-CELL ( 504 ) 8,599 3,329 2,249 3, AUDITING FEES 15,961 9,125 9,000 9,370 10, ATTORNEY FEES 28,881 61,549 48,420 47,456 48, AUTOMOBILE INSURANCE 10,626 8,375 7,296 5,804 7, BUILDING INSPECTIONS 40,078 26,705 15,481 15,950 14, PROPERTY INSURANCE 8,909 8,512 6,818 7,350 9, LIABILITY INSURANCE 36,782 38,079 40,725 38,066 40, INSURANCE BONDING 1,437 2,369 1,713 2,566 2, EMERGENCY SUPPLIES 4,160 6,646 4,155 2,484 5, ELECTION EXPENSES 2,776 4,000 4, , WEST BOUNTIFUL ARTS COUNCIL 4,309 3,551 2,022 2,644 4, ECONOMIC DEVELOPMENT 0 1,
12 WEST BOUNTIFUL CITY Budget Worksheet - Adopted Page: 5 GENERAL FUND NON-DEPARTMENTAL (Cont.) CITY NEWSLETTER EXPENSES 5,030 5,394 5,335 7,465 6, YOUTH COUNCIL EXPENSES 4,477 2,845 1,421 3,271 2, YOUTH COURT EXPENSES HISTORICAL COMM PROJECTS 2, COMMUNITY ACTION PROGRAMS , ANIMAL CONTROL 14,137 18,718 13,477 17,110 14, DAVIS ART CENTER DONATION 1,000 1,000 1, SPECIAL COUNSEL 0 59,981 96, Comm Dvp Block Grant Projects 48, EMPLOYEE INCENTIVE 8, ,133 1, CAPITAL OUTLAY - EQUIPMENT CAPITAL OUTLAY - SOFTWARE NON-DEPARTMENTAL Totals: 239, , , , ,810 GENERAL GOVERNMENT BUILDINGS BLDGS & GROUNDS - SUPPLIES/MNT 15,254 14,271 6,905 15,626 15, PAINT & REPAIRS UTILITIES 21,101 18,289 17,462 19,377 22, TELEPHONE / INTERNET 9,151 8,789 7,492 5,303 10, MISCELLANEOUS SUPPLIES MISCELLANEOUS SERVICES 382 2, , CAPITAL OUTLAY - IMPROVEMENTS 0 0 6,739 74, CAPITAL OUTLAY - EQUIPMENT 50, GENERAL GOVERNMENT BUILDINGS Totals: 97,465 44,916 39, ,649 49,500 PLANNING AND ZONING SALARIES & WAGES 1,783 2,130 36,724 11,122 27, LONG TERM DISABILITY RETIREMENT 0 0 4,695 1, GROUP HEALTH INSURANCE ,499 1, WORKERS COMP INSURANCE FICA TAXES , , EDUCATION & TRAINING MISCELLANEOUS EXPENSES , COMMISSION FEES 6,600 3,627 3,066 3,540 3, CONTRACTED SERVICES
13 WEST BOUNTIFUL CITY Budget Worksheet - Adopted Page: 6 GENERAL FUND PLANNING AND ZONING (Cont.) PLANNING AND ZONING Totals: 8,526 6,710 60,839 19,489 33,560 POLICE DEPARTMENT SALARIES & WAGES 417, , , , , OVERTIME SALARIES & WAGES 2,041 3,883 15,132 8,807 7, ALCOHOL ENFORCEMENT OVERTIME 5,886 10,106 7,647 5,706 7, SPEED ENFORCEMENT OVERTIME ,932 7, SALARIES & WAGES - CROSS GUARD 9,328 9,597 9,806 9,904 10, LONG TERM DISABILITY 2,599 2,568 2,683 2,060 2, RETIREMENT 82,407 90,438 97, , , GROUP HEALTH INSURANCE 135, , , , , WORKERS COMP INSURANCE 18,791 9,000 9,720 11,456 8, FICA TAXES 33,807 34,010 36,150 34,911 34, BOOKS, SUBSCRIPT, MEMBERSHIPS 1, , OFFICE SUPPLIES & EXPENSE 3,285 3,260 2,142 2,864 3, PRINTING 1, , VEHICLE SUPPLIES & MAINT 12,926 11,424 14,230 21,799 7, POLICE VEHICLE LEASE/PURCHASE 0 21,000 24,091 18,546 42, CONTRACT MECHANIC , FUEL 27,197 23,905 24,767 26,175 33, TELEPHONE - CELLULAR 5,232 5,698 11,687 10,316 12, NARCOTICS ENFORCEMENT 2,500 2,500 2,500 2,550 2, PROFESSIONAL SERVICES 6,157 4,872 15,392 15,532 16, UCAN RADIO NETWORK FEES 6,090 6,190 7,027 5,957 6, COUNTY DISPATCH FEES 0 22,789 21,759 22,941 25, EDUCATION AND TRAINING 1,499 3,922 1,960 4,434 8, LIQUOR DISTRIBUTION GRANT EXP ,180 15, SPECIAL DEPARTMENT SUPPLIES 5,044 3,295 3,188 3,002 6, ALLOWANCES-UNIFORM 6,695 8,060 4,263 5,948 8, FIREARMS & FIREARM TRAINING 4,185 4,715 4,184 4,747 4, LIABILITY INSURANCE MISCELLANEOUS SUPPLIES MISCELLANEOUS SERVICES , FEDERAL / STATE GRANT EXPENSES ,019 12,848 15, DARE SUPPORT COMMUNITY POLICING , EXITING EMPLOYEE CAPITAL OUTLAY - EQUIPMENT 29, , CAPITAL OUTLAY - COMPUTERS ( 475 ) 3,798 2,
14 WEST BOUNTIFUL CITY Budget Worksheet - Adopted Page: 7 GENERAL FUND POLICE DEPARTMENT (Cont.) POLICE DEPARTMENT Totals: 820, , , , ,700 FIRE PROTECTION FIRE FIGHTING SERVICES 266, , , , ,000 FIRE PROTECTION Totals: 266, , , , ,000 STREETS SALARIES & WAGES 72,713 88,019 49,010 38,085 38, OVERTIME SALARIES & WAGES 15,650 9,511 4,346 1,637 6, SALARIES & WAGES - TEMP/P-TIME LONG TERM DISABILITY RETIREMENT 10,908 12,270 7,536 6,353 6, GROUP HEALTH INSURANCE 22,032 25,225 16,254 10,069 8, WORKERS COMP INSURANCE 3, FICA TAXES 6,760 7,080 4,001 3,095 3, VEHICLE SUPPLIES & MAINTENANCE 4,711 4,287 3,054 21,306 7, EQUIPMENT MAINTENANCE & REPRS 4,909 4,529 8,798 8,049 8, CONTRACT MECHANIC , FUEL 4,030 4,925 4,165 4,230 5, STREET LIGHTS 43,827 42,735 47,018 48,525 52, EDUCATION AND TRAINING ,371 2, SPECIAL DEPARTMENT SUPPLIES 2,454 3,015 2,350 3,905 3, STREET SIGNS & POSTS 4,139 3, ,899 3, STREET SWEEPING 7,573 6, ,838 7, UNIFORM SNOW REMOVAL 19,572 20,985 11,723 12,043 22, TREE REMOVAL 4,900 2,305 1, , CAPITAL OUTLAY - IMPROVEMENTS , CAPITAL OUTLAY - EQUIPMENT ,468 0 STREETS Totals: 228, , , , ,070 CLASS 'C' ROAD PROJECTS ROAD REPAIRS 56,259 6,311 7,025 7,141 20, STREET STRIPING 10,773 10, ,760 11, SIDEWALK REPLACEMENT 2,992 14, ,000
15 WEST BOUNTIFUL CITY Budget Worksheet - Adopted Page: 8 GENERAL FUND CLASS 'C' ROAD PROJECTS (Cont.) OVERLAY CITY STREETS 0 153,920 40, CRACK SEALANT 0 7,400 24, , SLURRY SEAL , , CAPITAL OUTLAY - EQUIPMENT CLASS 'C' ROAD PROJECTS Totals: 70, ,586 72, , ,000 PARKS SALARIES & WAGES 28,602 22,922 17,187 21,773 24, OVERTIME SALARIES & WAGES 5,043 1,946 2,157 2,836 4, SALARIES & WAGES - TEMP/P-TIME 11,739 16,015 18,125 18,212 24, LONG TERM DISABILITY RETIREMENT 4,186 2,889 2,482 3,761 3, GROUP HEALTH INSURANCE 11,380 7,697 6,845 7,181 7, WORKERS COMP INSURANCE 1, FICA TAXES 3,422 3,085 2,824 3,320 3, TOILET RENTAL EQUIPMENT SUPPLIES & MAINT 3,225 1,733 4,097 5,807 3, VEHICLE REPAIRS & MAINTENANCE 1,264 1,625 1,769 3,520 3, MISC REPAIRS & MAINTENANCE CONTRACT MECHANIC , FUEL 2,159 2,271 1,704 3,995 7, BLDGS & GROUNDS - SUPPLIES/MNT 19,636 16,470 17,518 14,109 15, UTILITIES 983 1, ,358 2, PROFESSIONAL & TECHNICAL SVC'S 4,988 4, , EDUCATION AND TRAINING , UNIFORM MISCELLANEOUS SUPPLIES 575 2, ,976 3, SUMMER RECREATION PROGRAM TH OF JULY CELEBRATION EXPENS 12,719 11, ,594 10, PARKS SUPPLIES 1,499 8,063 3,109 6,728 10, BEAUTIFICATION PROJECT HOLIDAY DECORATION & SUPPLIES ,604 1, LAWN MAINTENANCE 1,594 1, , CAPITAL OUTLAY - IMPROVEMENTS 15, ,396 7, , CAPITAL OUTLAY - EQUIPMENT 10,849 13, ,000 PARKS Totals: 142, ,534 99, , ,580
16 WEST BOUNTIFUL CITY Budget Worksheet - Adopted Page: 9 GENERAL FUND DEBT SERVICE PRINC.-SALES TX BOND-CITY HALL 55,000 55,000 60,000 60,000 65, INT.-SALES TX BOND-CITY HALL 106, ,928 99,728 97,328 94, AGENT-SALES TX BOND-CITY HALL 0 3,600 3,000 3,000 3,600 DEBT SERVICE Totals: 161, , , , ,228 TRANSFERS, OTHER TRANSFERS TO CIP FUND 131, TRANSFERS TO CAPITAL STREETS , TRANSFERS TO RDA FUND 35, TRANSFERS TO GOLF FUND 29, , APPROP INCREASE - FUND BALANCE , S/TAX PYMTS TO BTFL - COMMONS 80, ,315 92,710 94,948 97, S/TAX PYMTS TO BTFL - GATEWAY 76,556 65,775 67,635 71,954 71, S/TAX PYMTS TO DVPR: COMMONS 227, , , , ,575 TRANSFERS, OTHER Totals: 580, , , , ,298 GENERAL FUND Revenue Totals: 3,556,676 3,419,527 3,261,202 3,158,882 3,570,011 GENERAL FUND Expenditure Totals: 3,146,154 3,419,756 3,124,465 2,976,581 3,570,011 GENERAL FUND Totals: 410,522 ( 229 ) 136, ,301 0
17 WEST BOUNTIFUL CITY Budget Worksheet - Adopted Page: 10 STREETS IMPACT FEES FUND CHARGES FOR SERVICES DEVELOPMENT IMPACT FEES 46,574 3,774 24,252 26,994 15,000 CHARGES FOR SERVICES Totals: 46,574 3,774 24,252 26,994 15,000 MISCELLANEOUS REVENUE INTEREST EARNED 12,687 5,381 1,580 1, MISCELLANEOUS REVENUE Totals: 12,687 5,381 1,580 1, CONTRIBUTIONS AND TRANSFERS TRANSFERS FROM OTHER FUNDS CONTRIBUTIONS - FUND SURPLUS CONTRIBUTIONS AND TRANSFERS Totals: EXPENDITURES CAPITAL OUTLAY - IMPROVEMENTS TRANSFERS TO OTHER FUNDS APPROP INCREASE - FUND BALANCE ,500 EXPENDITURES Totals: ,500 STREETS IMPACT FEES FUND Revenue Totals: 59,261 9,155 25,832 28,532 15,500 STREETS IMPACT FEES FUND Expenditure Totals: ,500 STREETS IMPACT FEES FUND Totals: 59,261 9,155 25,832 28,532 0
18 WEST BOUNTIFUL CITY Budget Worksheet - Adopted Page: 11 STORM DRAIN FEES FUND CHARGES FOR SERVICES DEVELOPMENT IMPACT FEES 8, ,325 2,014 3,710 CHARGES FOR SERVICES Totals: 8, ,325 2,014 3,710 MISCELLANEOUS REVENUE INTEREST EARNED 1, MISCELLANEOUS REVENUE Totals: 1, CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS - FUND SURPLUS CONTRIBUTIONS AND TRANSFERS Totals: EXPENDITURES TRANSFERS TO STRM DR UTLTY FND APPROP INCREASE - FUND BALANCE ,860 EXPENDITURES Totals: ,860 TRANSFERS, OTHER TRANSFER TO OTHER FUNDS TRANSFERS, OTHER Totals: STORM DRAIN FEES FUND Revenue Totals: 9, ,470 2,156 3,860 STORM DRAIN FEES FUND Expenditure Totals: ,860 STORM DRAIN FEES FUND Totals: 9, ,470 2,156 0
19 WEST BOUNTIFUL CITY Budget Worksheet - Adopted Page: 12 POLICE FACILITY FEES FUND CHARGES FOR SERVICES DEVELOPMENT IMPACT FEES 8, ,678 1, CHARGES FOR SERVICES Totals: 8, ,678 1, MISCELLANEOUS REVENUE INTEREST EARNED MISCELLANEOUS REVENUE Totals: CONTRIBUTIONS AND TRANSFERS TRANSFERS FROM OTHER FUNDS CONTRIBUTIONS - FUND SURPLUS CONTRIBUTIONS AND TRANSFERS Totals: EXPENDITURES CAPITAL OUTLAY - IMPROVEMENTS TRANSFERS TO OTHER FUNDS 10, , APPROP INCREASE - FUND BALANCE EXPENDITURES Totals: 10, , POLICE FACILITY FEES FUND Revenue Totals: 9, ,692 1, POLICE FACILITY FEES FUND Expenditure Totals: 10, , POLICE FACILITY FEES FUND Totals: ( 911 ) ( 5 )
20 WEST BOUNTIFUL CITY Budget Worksheet - Adopted Page: 13 PARK IMPACT FEES FUND CHARGES FOR SERVICES DEVELOPMENT IMPACT FEES 12,092 6,328 23,150 27,266 15,150 CHARGES FOR SERVICES Totals: 12,092 6,328 23,150 27,266 15,150 MISCELLANEOUS REVENUE INTEREST EARNED 11,471 4,591 1,240 1,234 1,200 MISCELLANEOUS REVENUE Totals: 11,471 4,591 1,240 1,234 1,200 CONTRIBUTIONS AND TRANSFERS TRANSFERS FROM OTHER FUNDS CONTRIBUTIONS - FUND SURPLUS ,000 CONTRIBUTIONS AND TRANSFERS Totals: ,000 EXPENDITURES CAPITAL OUTLAY - IMPROVEMENTS 0 12, TRANSFERS TO OTHER FUNDS , , APPROP INCREASE - FUND BALANCE ,350 EXPENDITURES Totals: 0 12, , ,350 PARK IMPACT FEES FUND Revenue Totals: 23,563 10,919 24,390 28, ,350 PARK IMPACT FEES FUND Expenditure Totals: 0 12, , ,350 PARK IMPACT FEES FUND Totals: 23,563 ( 1,289 ) 24,390 23,200 0
21 WEST BOUNTIFUL CITY Budget Worksheet - Adopted Page: 14 REDEVELOPMENT AGENCY FUND TAXES TAX INCREMENT - PROPERTY 291, , , , ,000 TAXES Totals: 291, , , , ,000 MISCELLANEOUS REVENUE INTEREST EARNED 1,734 ( 1,205 ) ( 180 ) ( 152 ) 0 MISCELLANEOUS REVENUE Totals: 1,734 ( 1,205 ) ( 180 ) ( 152 ) 0 CONTRIBUTIONS AND TRANSFERS TRANSFERS IN - CIF TRANSFERS IN - GENERAL FUND 35, CONTRIBUTIONS - FUND SURPLUS CONTRIBUTIONS AND TRANSFERS Totals: 35, EXPENDITURES SALARIES & WAGES 56,982 67,250 52,652 53,979 46, OVERTIME SALARIES & WAGES BOARD MEETING COMPENSATION LONG TERM DISABILITY RETIREMENT 11,220 12,289 9,743 8,921 10, GROUP HEALTH INSURANCE 10,913 12,032 9,231 6,028 9, WORKERS COMP INSURANCE 2, FICA TAXES 4,389 4,882 4,131 4,179 3, TRAVEL 1,200 1,200 1,200 1,200 1, LEGAL FEES 29,276 6, , OTHER PROFESSIONAL FEES ,155 30,692 15,026 15, INTEREST EXPENSE APPROP INCREASE - FUND BALANCE , TRANSFERS TO GENERAL FUND RDA TAX PYMTS TO DVPR: GATEWAY 230, , , , , RDA TAX PYMTS TO DVPR: COMMONS 0 159, , , ,000 EXPENDITURES Totals: 348, , , , ,000
22 WEST BOUNTIFUL CITY Budget Worksheet - Adopted Page: 15 REDEVELOPMENT AGENCY FUND Department TRANSFER TO OTHER FUNDS Department Totals: REDEVELOPMENT AGENCY FUND Revenue Totals: 328, , , , ,000 EDEVELOPMENT AGENCY FUND Expenditure Totals: 348, , , , ,000 REDEVELOPMENT AGENCY FUND Totals: ( 20,234 ) ( 12,546 ) ( 179 ) 26,762 0
23 WEST BOUNTIFUL CITY Budget Worksheet - Adopted Page: 16 RAP TAX FUND TAXES TAX INCREMENT - RAP TAX 0 50, , , ,200 TAXES Totals: 0 50, , , ,200 MISCELLANEOUS REVENUE INTEREST EARNED , MISCELLANEOUS REVENUE Totals: , CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS - FUND SURPLUS CONTRIBUTIONS AND TRANSFERS Totals: EXPENDITURES BLDGS & GROUNDS - SUPPLIES/MNT IMPROVEMENTS - MAIN PARK , CAPITAL OUTLAY - IMPROVEMENTS , TRANSFERS TO OTHER FUNDS ,000 19, APPROP INCREASE - FUND BALANCE ,050 EXPENDITURES Totals: , ,050 RAP TAX FUND Revenue Totals: 0 50, , , ,050 RAP TAX FUND Expenditure Totals: , ,050 RAP TAX FUND Totals: 0 50, ,210 86,174 0
24 WEST BOUNTIFUL CITY Budget Worksheet - Adopted Page: 17 CAPITAL IMPROVEMENT FUND TAXES FRANCHISE TAXES-CELL PHONES TAXES Totals: MISCELLANEOUS REVENUE INTEREST EARNED 28,347 12,494 2,439 2,276 2,500 MISCELLANEOUS REVENUE Totals: 28,347 12,494 2,439 2,276 2,500 CONTRIBUTIONS AND TRANSFERS BOND PROCEEDS - LEASE REVENUE TRANSFERS IN - GENERAL FUND 131, CONTRIBUTIONS - FUND SURPLUS , BOND FUNDS CONTRIBUTIONS AND TRANSFERS Totals: 131, ,000 EXPENDITURES CDBG Project: Weatherization UTIL TAX REIMB- HOLLY REFINERY SPECIAL INSPECT-HOLLY REFINERY 0 41, LAND - ACQUISITION CITY BLDGS - PLAN,DESIGN,CONST CITY BLDGS - CAPITAL REPAIRS CAPITAL OUTLAY: PARK IMPROVE's CAPITAL OUTLAY - EQUIPMENT CAPITAL OUTLAY - OTHER TRANSFERS TO GOLF FUND 0 10, TRANSFERS TO WATER FUND MISCELLANEOUS COSTS 26, TRANSFERS TO STORM 0 17,000 2,439 2,495 3, TRANSFERS TO GENERAL FUND 0 260, TRANSFERS TO RDA APPROP INCREASE - FUND BALANCE EXPENDITURES Totals: 26, ,300 2,439 2,495 3,500
25 WEST BOUNTIFUL CITY Budget Worksheet - Adopted Page: 18 CAPITAL IMPROVEMENT FUND CAPITAL IMPROVEMENT FUND Revenue Totals: 159,599 12,494 2,439 2,276 3,500 CAPITAL IMPROVEMENT FUND Expenditure Totals: 26, ,300 2,439 2,495 3,500 CAPITAL IMPROVEMENT FUND Totals: 132,897 ( 315,806 ) 0 ( 219 ) 0
26 WEST BOUNTIFUL CITY Budget Worksheet - Adopted Page: 19 STREETS CAP IMPROVEMENT FUND TAXES CURRENT YEAR PROPERTY TAXES TAXES Totals: CONTRIBUTIONS AND TRANSFERS TRANSFERS IN - GENERAL FUND ,500 CONTRIBUTIONS AND TRANSFERS Totals: ,500 EXPENDITURES CAPITAL OUTAY - IMPROVEMENTS APPROP INCREASE - FUND BALANCE ,500 EXPENDITURES Totals: ,500 TREETS CAP IMPROVEMENT FUND Revenue Totals: ,500 EETS CAP IMPROVEMENT FUND Expenditure Totals: ,500 STREETS CAP IMPROVEMENT FUND Totals:
27 WEST BOUNTIFUL CITY Budget Worksheet - Adopted Page: 20 WATER FUND MISCELLANEOUS REVENUE INTEREST EARNED 29,610 27,742 25,588 19,893 15, SALE OF MATERIALS MISC REVENUE/RECONNECTIONS 43,938 4,464 1,122 2,598 3, WATER IMPACT FEE 72,020 88,443 77,329 65,531 29, OTHER MISC REVENUE 0 92, MISCELLANEOUS REVENUE Totals: 145, , ,039 88,022 47,000 UTILITY REVENUE WATER SALES 511, , ,821 1,396,383 1,370, WATER CONNECTION FEES 13, ,840 1, DEVELOPMENT FEES UTILITY REVENUE Totals: 524, , ,661 1,397,568 1,370,575 CONTRIBUTIONS AND TRANSFERS TRANSFERS FROM OTHER FUNDS CONTRIBUTIONS - OTHER 89, CONTRIB - OTHER RESERVED CONTRIBUTIONS - FUND SURPLUS ,000 CONTRIBUTIONS AND TRANSFERS Totals: 89, ,000 EXPENDITURES SALARIES & WAGES 42,544 56, , , , OVERTIME SALARIES & WAGES 250 2,910 5,779 6,641 5, SALARIES & WAGES - TEMP/P-TIME , LONG TERM DISABILITY RETIREMENT 5,591 7,563 14,205 17,104 16, GROUP HEALTH INSURANCE 18,608 22,129 35,740 34,061 32, WORKERS COMP INSURANCE ,140 1,308 1, FICA TAXES 3,433 4,268 8,360 8,896 8, BOOKS, SUBSCRIPT, MEMBERSHIPS 1, ,390 1,678 1, POSTAGE/SUPPLIES 5,441 6,201 6,308 6,341 6, CONTRACT MECHANIC , VEHICLE MAINTENANCE & REPAIR 1,340 1,315 2,044 15,740 5, TRACTOR MAINTENANCE & REPAIRS 2,850 2,041 2, , EQUIPMENT MAINTENANCE & REPRS 1,206 1, ,689 22,200
28 WEST BOUNTIFUL CITY Budget Worksheet - Adopted Page: 21 WATER FUND EXPENDITURES (Cont.) WATERLINE MAINTENANCE & REPAIR 21,864 50,369 24,475 37,532 35, WATERTANK MAINTENANCE & REPAIR 2, ,409 6, FUEL 3,606 7,041 5,864 5,715 9, TRUCK/BACKHOE LEASE PURCH EQUIPMENT REPLACEMENT FUND PUMPING ELECTRICITY 6,274 4,612 15,455 4,490 20, TELEPHONE/TELEMETRY , ENGINEERING SERVICES 5,594 24, COLLECTIONS - BAD/OLD ACCOUNTS EDUCATION AND TRAINING 1,427 3,828 1,862 2,411 3, UNIFORM MISCELLANEOUS EXPENSE 4,331 1,965 3,386 4,810 5, WATER PURCHASES-CULINARY 110, , , , , WATER DEPT SUPPLIES-METERS/ETC 11, ,290 6,231 10, MISCELLANEOUS SERVICES 1,861 2,038 4,975 1,298 10, STONE CREEK WELL MAINTENANCE 150 1,097 1,847 2,660 10, CAPITAL OUTLAY - EQUIPMENT 3, ,302 93, FLORIDE EQUIP , , CAPITAL OUTLAY - IMPACT FEES DEBT SERVICE - PRINCIPAL 90,000 93, , , , LESS- BOND PRINCIPAL PAYMENTS ( 90,000 ) ( 93,000 ) ( 276,000 ) ( 279,000 ) DEBT SERVICE - INTEREST 16,203 15, , , , AGENT FEES SERIES BOND 0 0 1,500 1,500 1, COST OF ISSUANCE SERIES DEPRECIATION 64, , , , FIXED ASSET ADDN'S/DELETIONS ( 1,011,850 ) ( 718,678 ) ( 716,245 ) ( 225,464 ) APPROP INCREASE - FUND BALANCE EXPENDITURES Totals: ( 674,588 ) ( 276,078 ) 1, , ,440 TRANSFERS, OTHER TRANSFERS TO GENERAL FUND ,000 59, TRANSFERS TO CAP EQUIP FUND TRANSFERS TO CAP IMPROV FUND TRANSFERS, OTHER Totals: ,000 59,000 CAPITAL PROJECTS "LINE 1000 N WEST CAPITAL OUTLAY - BUILDINGS
29 WEST BOUNTIFUL CITY Budget Worksheet - Adopted Page: 22 WATER FUND CAPITAL PROJECTS (Cont.) CAPITAL OUTLAY - PROJ/HYDRANTS 16, ,090 19,500 20, CAPITAL OUTLAY-EQUIPMENT 29, , CAPITAL OUTLAY - SPECIAL PROJ 58, WATERLINE- 12" 500 S 1100~950w 956, WATERLINE - 8" 500w 100n-200n 62, WATER LINE SOUTH 0 93,222 5, , WATERLINE - PORTER LANE 0 197, , WATERLINE NORTH 0 41, , WATERLINE NORTH 0 70,451 46,393 26, STONE CREEK WELL REHAB 0 99,338 26,688 ( 320 ) METER REPLACEMENT 0 212,250 8, NEW WELL , APPROP INCREASE-FUND BALANCE ,135 CAPITAL PROJECTS Totals: 1,123, , , , ,135 WATER FUND Revenue Totals: 759, , ,700 1,485,590 1,476,575 WATER FUND Expenditure Totals: 448, , , ,892 1,476,575 WATER FUND Totals: 311, , , ,698 0
30 WEST BOUNTIFUL CITY Budget Worksheet - Adopted Page: 23 SOLID WASTE FUND MISCELLANEOUS REVENUE INTEREST EARNED 5,190 2, MISC. REVENUE MISCELLANEOUS REVENUE Totals: 5,190 2, UTILITY REVENUE GARBAGE PICK UP SALES 273, , , , , GARBAGE CAN REPLACEMENT FEES UTILITY REVENUE Totals: 273, , , , ,000 CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS - OTHER CONTRIBUTIONS - FUND SURPLUS CONTRIBUTIONS AND TRANSFERS Totals: EXPENDITURES SALARIES & WAGES , SALARIES & WAGES - TEMP/P-TIME LONG TERM DISABILITY RETIREMENT , GROUP HEALTH INSURANCE , WORKERS COMP INSURANCE FICA TAXES POSTAGE/SUPPLIES GARBAGE PICKUP SERVICE 105, , , , , TIPPING/FLAT RATE - BURN PLANT 143, , , , , CHRISTMAS TREE REMOVAL , SPRING & FALL CLEANUP 6,653 9,020 4,147 8,807 9, ADDITIONAL GARBAGE CANS 9,965 10,130 9, , DEPRECIATION 8,320 7,955 4,663 ( 73,109 ) FIXED ASSET ADDN'S/DELETIONS ( 9,965 ) , APPROP INCREASE - FUND BALANCE ,640 EXPENDITURES Totals: 263, , , , ,550
31 WEST BOUNTIFUL CITY Budget Worksheet - Adopted Page: 24 SOLID WASTE FUND TRANSFERS, OTHER TRANSFER TO OTHER FUNDS TRANSFERS, OTHER Totals: SOLID WASTE FUND Revenue Totals: 278, , , , ,550 SOLID WASTE FUND Expenditure Totals: 263, , , , ,550 SOLID WASTE FUND Totals: 15,371 2,332 10,242 32,671 0
32 WEST BOUNTIFUL CITY Budget Worksheet - Adopted Page: 25 STORM DRAIN UTILITY CHARGES FOR SERVICES SUBDIVISION FEES CHARGES FOR SERVICES Totals: MISCELLANEOUS REVENUE INTEREST EARNED 3,096 ( 2,321 ) ( 374 ) ( 224 ) MISC. REVENUE , STORM WATER IMPACT FEE MISCELLANEOUS REVENUE Totals: 3,096 ( 2,321 ) ( 374 ) 23,615 0 UTILITY REVENUE UTILITY SALES 52,936 54,831 56,080 58,312 58,500 UTILITY REVENUE Totals: 52,936 54,831 56,080 58,312 58,500 CONTRIBUTIONS AND TRANSFERS TRANSFERS FROM OTHER FUNDS 0 17,000 2,439 2,495 3, CONTRIBUTIONS - OTHER 215, TRANSFERS IN - GENERAL FUND CONTRIBUTIONS - FUND SURPLUS CONTRIBUTIONS AND TRANSFERS Totals: 215,412 17,000 2,439 2,495 3,500 EXPENDITURES SALARIES & WAGES ,728 23, OVERTIME SALARIES & WAGES LONG TERM DISABILITY RETIREMENT ,463 3, GROUP HEALTH INSURANCE ,044 5, WORKERS COMP INSURANCE FICA TAXES ,688 1, POSTAGE/SUPPLIES EQUIPMENT MAINTENANCE & REPRS ,651 3, PROFESSIONAL SERVICES 14,440 7,796 3,800 1,822 6, INTEREST EXPENSE
33 WEST BOUNTIFUL CITY Budget Worksheet - Adopted Page: 26 STORM DRAIN UTILITY EXPENDITURES (Cont.) MISCELLANEOUS SUPPLIES , TELEVISE PGS LN & 800 W. DRNS ,292 16,770 17, INSTALL PGS LN CLEANOUT BOXES PORTER LANE INSTALL 18" PGS LN NEAR 675 W " STORM DR PAGES LN/1100w 261, ( 3,026 ) W 1300 N WEST BTFL ELEMENTARY DRAINAGE 48, N PROJECT 0 8, , DEPRECIATION 23,926 38,526 38,514 38, FIXED ASSET ADDN'S/DELETIONS ( 309,235 ) 0 0 ( 32,684 ) APPROP INCREASE - FUND BALANCE EXPENDITURES Totals: 38,573 54,553 59,941 89,945 62,000 TRANSFERS, OTHER TRANSFER TO OTHER FUND TRANSFERS, OTHER Totals: STORM DRAIN UTILITY Revenue Totals: 271,444 69,510 58,145 84,422 62,000 STORM DRAIN UTILITY Expenditure Totals: 38,573 54,553 59,941 89,945 62,000 STORM DRAIN UTILITY Totals: 232,871 14,957 ( 1,796 ) ( 5,523 ) 0
34 WEST BOUNTIFUL CITY Budget Worksheet - Adopted Page: 27 GOLF COURSE FUND OPERATING REVENUE ROUNDS - ALL (FORMER 9 HOLE) 462, , , , , ROUNDS - JUNIOR - ASSOCIATION ( 375 ) 16,820 6,116 2,462 13, ROUNDS - 18 HOLE PUNCH PASSES -- ALL 56,259 54,277 52,952 55,198 54, RENTALS - ALL (WAS CARTS 9) 196, , , , , RANGE - ALL (WAS SMALL BUCKET) 95,059 96,039 91,456 80,106 94, PRO SHOP MERCHANDISE SALES 27,001 65,051 59, , , FACILITY RENTAL , FACILITY LEASE 0 0 7, ,000 OPERATING REVENUE Totals: 836, , , , ,500 MISCELLANEOUS REVENUE INTEREST EARNED , SALE OF FIXED ASSETS 44, , ADVERTISING REVENUES 0 1, ,300 1, MISCELLANEOUS REVENUE ,854 3,798 1, MISCELLANEOUS - TOURNAMENT REV 32,227 62,274 33,169 2,419 3,000 MISCELLANEOUS REVENUE Totals: 76,921 65,202 37,707 9,610 7,000 CONTRIBUTIONS AND TRANSFERS TRANSFERS IN - GENERAL FUND 29, , TRANSFERS IN - CAP IMPROV FUND 0 10, CONTRIBUTIONS AND TRANSFERS Totals: 29, , GOLF PROFESSIONAL & CLUBHOUSE SALARIES & WAGES 83, , , , , OVERTIME SALARIES & WAGES - TEMP/P-TIME 40,522 44,826 41,086 35,000 44, LONG TERM DISABILITY RETIREMENT 6,069 8,306 16,823 19,204 20, GROUP HEALTH INSURANCE 38,273 39,865 29,282 24,734 21, WORKERS COMP INSURANCE 6,409 2,738 4,368 4,522 3, FICA TAXES 10,705 13,797 12,876 12,257 13, EMPLOYEE BENEFITS - UNEMPLOY 0 1, ,057 1, BOOKS, SUBSCRIPT, MEMBERSHIPS 1,839 1,444 1,914 1,637 1,800
35 WEST BOUNTIFUL CITY Budget Worksheet - Adopted Page: 28 GOLF COURSE FUND GOLF PROFESSIONAL & CLUBHOUSE (Cont.) TRAVEL OFFICE SUPPLIES & EXPENSE 1,615 2,651 1,676 2,379 2, EQUIPMENT SUPPLIES & MAINT EQUIP MNT/REPAIR - GOLF CARTS 5,832 4,171 2,394 2,210 2, BLDGS & GROUNDS - SUPPLIES/MNT 901 2,630 1,391 2,275 1, UTILITIES 8,525 7,320 8,177 10,766 10, TELEPHONE 1,146 3,657 4,351 3,833 4, PROFESSIONAL SERVICES EDUCATION AND TRAINING BANK CHARGES - VISA 16,952 17,970 17,731 16,237 18, MISCELLANEOUS SUPPLIES 2,827 1,969 1,276 1,571 2, JUNIOR GOLF PROGRAM 1, ,236 1,545 1, MISCELLANEOUS SERVICES 2,304 2,939 2,478 2,530 2, EQUIPMENT EXPENSE 1, ADVERTISING 3,128 2,844 1,509 1,535 2, CHARITY TOURNAMENT - EXPENSES ,968 1, CAPITAL OUTLAY - BUILDINGS CAPITAL OUTLAY - IMPROVEMENTS EQUIPMENT - CARTS / MISC 3,450 2,827 2, RENTAL CLUBS & BAGS INTEREST - LEASE - CARTS DEPRECIATION ADJUSTMENTS - END OF YEAR GOLF PROFESSIONAL & CLUBHOUSE Totals: 240, , , , ,715 COURSE & EQUIP MAINT & REPAIRS SALARIES & WAGES 113, , ,213 81,158 71, OVERTIME SALARIES & WAGES SALARIES & WAGES - TEMP/P-TIME 67,045 66,542 83,921 98,185 75, SALARIES/WAGES - INCENTIVE PAY 0 3, LONG TERM DISABILITY RETIREMENT 16,129 17,463 14,025 10,044 11, GROUP HEALTH INSURANCE 37,093 39,899 29,360 7,923 12, WORKERS COMP INSURANCE 8,361 4,111 5,412 4,987 3, FICA TAXES 14,759 15,164 17,163 13,368 11, BOOKS, SUBSCRIPT, MEMBERSHIPS TRAVEL, EDUCATION & TRAINING OFFICE SUPPLIES & EXPENSE EQUIP MNT/RPR - TOILET RENTAL 2,266 1,957 1,950 1,815 2, EQUIP MNT/RPR - SPRINKLER PTS 1,252 2, , EQUIPMENT SUPPLIES & MAINT ,519 1,000
36 WEST BOUNTIFUL CITY Budget Worksheet - Adopted Page: 29 GOLF COURSE FUND COURSE & EQUIP MAINT & REPAIRS (Cont.) CONTRACT MECHANIC , EQUIPMENT LEASE , EQUIP MNT/RPR - TIRES & BODY FUEL 32,963 23,201 22,949 25,416 26, EQUIP MNT/RPR - TRANSMISSIONS , EQUIP MNT/RPR - MOWER SHARPEN 5,799 3,064 4,051 2,991 4, EQUIP MNT/RPR - MISC RPR PARTS 18,750 15,416 12,540 18,062 15, BLDGS & GROUNDS - SUPPLIES/MNT 5,982 2,485 3,593 1,816 2, PAINT & REPAIRS BLDGS & GROUNDS - GROUND SUPP 2,912 2,491 1,395 ( 173 ) 2, UTILITIES - GAS 3,125 3,562 3,305 3,464 3, UTILITIES - ELECTRICAL POWER 1,046 1,996 1,310 1,592 1, UTILITIES - WEBER WATER PURCH 10,868 11,118 11,118 11,118 12, TELEPHONE 470 1, SERVICES - TREE TRIMMING EDUCATION AND TRAINING SIGNS & POSTS UNIFORMS - PROTECTIVE OSHA SPEC DEPT SUPP - SHOP/SM TOOLS MISCELLANEOUS SERVICES 7,403 5,807 3, , SUPPLIES - FERTILIZERS 17,737 14,822 12,763 9,989 16, SUPPLIES - WEED KILLERS 1,397 1,122 1, , SUPPLIES - ROUNDUP , SUPPLIES - POND CHEMICALS , SUPPLIES - SOIL PENETRANTS , SUPPLIES - INSECTICIDES 2,657 1, , SUPPLIES - FUNGICIDES 1,659 2,043 2,171 2,634 3, SUPPLIES - TOP DRESSING SAND 1,483 1, ,271 3, SUPPLIES - SEED 1,069 1, ,198 2, SUPPLIES - CART PATH PACTYTE 0 1, , SUPPLIES - GARDEN & FLOWERS 913 1, , SUPPLIES - HOSES SUPPLIES - BUNKER SAND & RAKES 2,774 2, ,227 2, SUPPLIES - GREEN CUPS & FLAGS SUPPLIES - TREE STAKES & ROPES SUPPLIES - TOURNAMENT MK PAINT SUPPLIES - LIQUID STARTER FERT SUPPLIES - MISC CHEMICALS 2,584 1,119 1, , SUPPLIES - MOSQUITO SPRAY CAPITAL OUTLAY - BUILDINGS 10, CAPITAL OUTLAY - IMPROVEMENTS CAPITAL OUTLAY - TREES/SHRUBS 1, CAPITAL OUTLAY - ADDL SPRINK ,219 1, CAPITAL OUTLAY - FENCING 92 5, ,000
37 WEST BOUNTIFUL CITY Budget Worksheet - Adopted Page: 30 GOLF COURSE FUND COURSE & EQUIP MAINT & REPAIRS (Cont.) CAPITAL OUTLAY - DRAINAGE SYS 12, CAPITAL OUTLAY - EQUIPMENT 27,168 20, , DEPRECIATION ADJUSTMENTS - END OF YEAR COURSE & EQUIP MAINT & REPAIRS Totals: 438, , , , ,120 DRIVING RANGE OVERTIME SALARIES & WAGES SALARIES & WAGES - TEMP/P-TIME 14,582 13,124 15,455 12,327 15, WORKERS COMP INSURANCE FICA TAXES 1, , , EQUIPMENT SUPPLIES & MAINT BLDGS & GROUNDS - TEE AREA MNT MISCELLANEOUS SUPPLIES 1, ,280 1, SUPPLIES - RANGE GOLF BALLS 3,096 4,939 3, , CAPITAL OUTLAY - IMPROVEMENTS CAPITAL OUTLAY - FENCING CAPITAL OUTLAY - EQUIPMENT 0 0 2, DEPRECIATION ADJUSTMENTS - END OF YEAR DRIVING RANGE Totals: 21,986 21,148 26,246 15,272 20,950 PRO SHOP & CAFE EQUIPMENT SUPPLIES & MAINT 2, ,751 5,323 1, BLDGS & GROUNDS - SUPPLIES/MNT 0 0 3, , MERCHANDISE PURCHASES- DIRECT 32,910 82,168 69,539 77,581 60, NON-INVENTORY PURCHASES CAPITAL OUTLAY - EQUIPMENT 2, PRO SHOP & CAFE Totals: 37,833 83,297 75,875 82,991 62,000 DEBT SERVICE PRINCIPAL - G.O. BOND '03 185, , , , , PRINCIPAL - G.O. BOND '02 79, LESS- BOND PRINCIPAL PAYMENTS ( 264,001 ) ( 195,000 ) ( 200,000 ) ( 200,000 ) PRINCIPLE LEASE - CARTS (96)
38 WEST BOUNTIFUL CITY Budget Worksheet - Adopted Page: 31 GOLF COURSE FUND DEBT SERVICE (Cont.) LEASE PAYMENT - GOLF CARTS ( 27,556 ) 19,316 13,812 20,331 19, LEASE PAYMENT - EQUIPMENT PRINCIPAL - LEASE - EQUIP (97) INTEREST - G.O. BOND ' INTEREST - G.O. BOND '03 76,805 57,981 59,480 53,562 18, INTEREST - G.O. BOND '02 2, INTEREST - LEASE - EQUIP AGENT FEES - '92 BOND AGENT FEES - '03 BOND AGENT FEES - '02 BOND BOND ISSUING EXP - AMORTIZE INTEREST EXPENSE 46,017 23,016 6,232 6,526 5,000 DEBT SERVICE Totals: 98, ,313 80,024 80, ,715 TRANSFERS, OTHER DEPRECIATION 64,811 82,328 82,841 85, FIXED ASSET ADDN'S/DELETIONS 11,837 ( 20,000 ) ( 2,921 ) ( 17,650 ) INCREASE TO RETAINED EARNINGS TRANSFERS, OTHER Totals: 76,648 62,328 79,920 67,931 0 GOLF COURSE FUND Revenue Totals: 943,026 1,075, , , ,500 GOLF COURSE FUND Expenditure Totals: 914, , , , ,500 GOLF COURSE FUND Totals: 28,444 84,744 ( 63,853 ) ( 92,185 ) 0 Grand Totals: 1,202,269 33, , ,130 0 Report Criteria: Account.Acct No = All Account Detail
FY 2014/2015 Budget Amendments
GENERAL FUND TAXES 10-31-110 CURRENT YEAR PROPERTY TAXES 1,021,164 963,719 975,605 890,029 890,029 10-31-111 PROPERTY TAXES - PY COLLECTIONS - - 3,975 20,500 20,500 10-31-111 VEHICLE FEES 47,031 44,372
FY 2017/2018 FINAL BUDGET Page 1 of 35
GENERAL FUND TAXES 10-31-110 CURRENT YEAR PROPERTY TAXES 647,913 1,864,779 1,246,500 1,246,500 1,465,200 Certified Rate 10-31-111 PROPERTY TAXES - PY COLLECTIONS 18,271 25,992 15,000 15,000 15,000 10-31-112
R Exhibit A - FY 2015/2016 Budget
GENERAL FUND TAXES 10-31-110 CURRENT YEAR PROPERTY TAXES 1,021,164 963,719 975,605 890,029 890,029 974,069 Updated per certified tax rate 10-31-111 PROPERTY TAXES - PY COLLECTIONS - - 3,975 20,500 20,500
550 North 800 West West Bountiful, Utah Phone (801) FAX (801) CITY COUNCIL MEETING
Mayor Kenneth Romney City Council James Ahlstrom James Bruhn Kelly Enquist Debbie McKean Mark Preece WEST BOUNTIFUL CITY 550 North 800 West West Bountiful, Utah 84087 Phone (801) 292-4486 FAX (801) 292-6355
West Bountiful City Tentative Budget Message for Fiscal Year 2017/2018
West Bountiful City Tentative Budget Message for Fiscal Year 2017/2018 To the Honorable Mayor Romney, City Council, and residents of West Bountiful City: Utah Code Annotated 10-6-111 requires the budget
CITY OF HAILEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT GENERAL FUND REVENUE 100-00-31001 PROPERTY TAXES FROM COUNTY.00.00 2,449,925.00 2,449,925.00.0 100-00-31009
CITY OF HAILEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 31, 2018 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT GENERAL FUND REVENUE 100-00-31009 SALES TAX REVENUE THROUGH COUN.00.00 2,569,002.00 2,569,002.00.0 100-00-31910
SOUTH WEBER CITY CORPORATION REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING JULY 31, 2017 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT TAXES 10-31-100 CURRENT YEAR PROPERTY TAXES.00.00 320,000.00 320,000.00.0 10-31-120 PRIOR YEAR PROPERTY TAXES
CITY OF HAILEY BALANCE SHEET NOVEMBER 30, 2018 GENERAL FUND TOTAL ASSETS 2,214,020.31
BALANCE SHEET NOVEMBER 30, 2018 GENERAL FUND ASSETS 100-00-10100 CASH IN COMBINED CASH FUND 20,837.18 100-00-10110 CASH IN FLEX ACCOUNT 3,304.65 100-00-10125 ELECTRONIC CHECKS IN TRANSIT 43,809.51 100-00-10225
Village of Kenilworth Fiscal Year 2019 Adopted Budget
F Village of Kenilworth Fiscal Year 2019 Adopted FY 16 Delta FY18B v. FY19P 23 GENERAL FUND Total General Operating Revenues: 4,793,044 4,514,062 4,429,149 3,993,544 4,584,330 4,491,415 62,266 Administration
CITY OF HAILEY BALANCE SHEET OCTOBER 31, 2018 GENERAL FUND TOTAL ASSETS 2,516,582.03
BALANCE SHEET OCTOBER 31, 2018 GENERAL FUND ASSETS 100-00-10100 CASH IN COMBINED CASH FUND ( 11,909.51) 100-00-10110 CASH IN FLEX ACCOUNT 3,304.65 100-00-10125 ELECTRONIC CHECKS IN TRANSIT 93,085.40 100-00-10225
FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 1
COMBINED CASH INVESTMENT MAY 31, 2017 COMBINED CASH ACCOUNTS 01-10110 CASH - COMBINED CHECKING 162,650.26 01-10111 PETTY CASH 200.00 01-10114 LUSK STATE BANK - FEMA 52,964.61 01-11165 BANK OF THE WEST
CITY OF HAILEY BALANCE SHEET JANUARY 31, 2018 GENERAL FUND TOTAL ASSETS 3,116,960.06
BALANCE SHEET JANUARY 31, 2018 GENERAL FUND ASSETS 100-00-10100 CASH IN COMBINED CASH FUND ( 67,617.75) 100-00-10110 CASH IN FLEX ACCOUNT 3,304.65 100-00-10125 ELECTRONIC CHECKS IN TRANSIT 5,803.39 100-00-10225
CITY OF HAILEY BALANCE SHEET JANUARY 31, 2016 GENERAL FUND TOTAL ASSETS 2,025,537.16
BALANCE SHEET JANUARY 31, 2016 GENERAL FUND ASSETS 100-00-10100 CASH IN COMBINED CASH FUND 1,977.45 100-00-10110 CASH IN FLEX ACCOUNT 5,199.65 100-00-10125 CREDIT CARDS IN TRANSIT 29,265.75 100-00-10225
TOWN OF IOWA REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING JULY 01, 2017 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT TAXES 01-31-100 TAXES - PROPERTY.00.00 85,000.00 85,000.00.0 01-31-300 TAXES - SALES.00.00 245,098.00 245,098.00.0
Local Option Gas Tax 104,847.80
Ad Valorem 001-000310-311001-01-0000 Ad Valorem Taxes 4,347,633.72 001-000310-311002-00-0000 Ad Valorem Taxes - Delinquent 89,290.90 Total Ad Valorem 4,436,924.62 001-000310-312410-00-0000 Local Option
CITY OF SPARTA REVENUES WITH COMPARISON TO BUDGET FOR THE 10 MONTHS ENDING OCTOBER 31, 2018 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT TAXES 100-41100 GENERAL PROPERTY TAXES 1,297,987.00 8,800.66 21,134.90 1,478,479.80 1,457,344.90 1.4 100-41140 MOBIL
City of Williston Fiscal Year 2017/2018 Adopted Budget
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Town of Pembroke Park Budget Amendment
Ad Valorem Tangible Personal Property Taxes 514,730.13 001-000310-311001-01-0000 Ad Valorem Taxes 3,835,728.89 001-000310-311002-00-0000 Ad Valorem Taxes - Delinquent -8,551.58 Delinquent Tangible Personal
General Fund FY2016 Final Budget
General Fund FY RESERVES & CARRY FORWARD Reserves 27,000 Carry Forward 75,000 Carry Forward (T-Pier Park) 10,000 REVENUES 112,000 Ad Valorem Taxes (5.024 Mills) 942,500 Insurance Premium Tax (Excise) 41,000
BOROUGH OF SWISSVALE GENERAL FUND 2018 BUDGET
BOROUGH OF SWISSVALE GENERAL FUND 2018 BUDGET GENERAL FUND 2018 Annual Budget Ordinary Income/Expense Income 301 Real Estate Taxes 301.100 Current 2,315,681.00 301.300 Delinquent 200,000.00 301.400 Eminent
ID: BP WOW FUND: GENERAL FUND
DATE: 11/27/2013 VILLAGE OF GERMANTOWN PAGE: 1 TIME: 12:02:17 FUND: GENERAL FUND BEGINNING BALANCE 0 TAXES TAXES 10-410-411-1100 GENERAL PROPERTY TAXES 8,689,638 7,240,965 8,689,158 8,950,755 10-410-411-1400
City of Oak Ridge North Monthly Trend Report of Revenues and Expenditures
City of Oak Ridge North Monthly Trend Report of Revenues and Expenditures Amended October November December January February March April May June FY 2017 YTD Total % GENERAL REVENUES 00 51010 Curr Coll-Prop
CITY OF SPARTA REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2015 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT TAXES 100-41100 GENERAL PROPERTY TAXES ( 331.70) 2,413.22 2,979.94 1,237,581.20 1,234,601.26.2 100-41140 MOBIL HOME
CITY OF SPARTA REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2015 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT TAXES 100-41100 GENERAL PROPERTY TAXES 36.42.00 2,979.94 1,237,581.20 1,234,601.26.2 100-41140 MOBIL HOME TAXES 125,480.30
2018 Proposed Budget
Revenue 301 Real Property Taxes 301.00 Real Estate Taxes $665,600 301.20 Real Estate Taxes Prior $3,000 301.30 Real Estate Taxes Delinquent $15,000 Sub-Total $683,600 310 Local Enabling Taxes 310.10 Real
CITY OF WEST ORANGE, TEXAS BUDGET
CITY OF WEST ORANGE, TEXAS 201819 BUDGET This budget will raise more revenue from property taxes than last year s budget by an amount of 4,000, which is a 0.6956% increase from last year s budget. The
2019 General Fund Budget
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