Proposed Budget. Goshen County Weed and Pest CRM Budget

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1 FY 7/1/17-6/30/18 P.O. Box US Hwy 26/85 Torrington, WY Goshen County Budget Hearing Information Location: Weed and Pest Office Date: 7/6/2017 Time: 10:00 A.M. Budget Prepared by: Bob Baumgartner S-A BUDGET MESSAGE W.S (d) The purpose of this budget is to control noxious weeds. The revenue received is reflected in the cash balance less the expenses. S-B RESERVE DESCRIPTION S-C Names of Board Members Dennis Wambolt Gary Mehling Elden Baldwin Jennifer Scheer Kacey Booth Date of End Does the district have regular office hours of Term exceeding 20 hours per week? Yes 1/1/21 If Yes, enter 1/1/21 Address of office: P.O. Box US Hwy 26/85 1/1/20 City, State, Zip: Torrington, WY /1/20 Phone Number: /1/21 Hours Open: 7:00 A.M. 4:00 P.M. Where are the minutes of your board meeting available for public review? In the Goshen County Weed and Pest office. How and where are the notices of meeting posted for the public? Annually in the newspaper. Where are the public meetings held? Our monthly meetings are held at the Goshen County Weed and Pest office.

2 PROPOSED BUDGET SUMMARY OVERVIEW S-1 Total Budgeted Expenditures $76,827 $85,000 $75,000 $75,000 S-2 Total Principal to Pay on Debt S-3 Total Change to Restricted Funds S-4 Total General Fund and Forecasted Revenues Available $188,586 $214,607 $170,200 $170,200 S-5 Amount requested from County Commissioners #VALUE! #VALUE! #VALUE! #VALUE! S-6 Additional Funding Needed : $0 $0 REVENUE SUMMARY S-7 Operating Revenues S-8 Tax levy (From the County Treasurer) S-9 Government Support S-10 Grants $34,273 $30,000 $25,000 $25,000 S-11 Other County Support (Not from Co. Treas.) S-12 Miscellaneous $45,476 $47,732 $45,200 $45,200 S-13 Other Forecasted Revenue S-14 Total Revenue $79,749 $77,732 $70,200 $70,200 FY 7/1/17-6/30/18 EXPENDITURE SUMMARY S-15 Capital Outlay S-16 Interest and Fees On Debt S-17 Administration S-18 Operations $76,827 $85,000 $75,000 $75,000 S-19 Indirect Costs S-20 Total Expenditures $76,827 $85,000 $75,000 $75,000 DEBT SUMMARY S-21 Principal Paid on Debt CASH AND INVESTMENTS S-22 TOTAL GENERAL FUNDS $108,837 $136,875 $100,000 $100,000 Summary of Reserve Funds S-23 Beginning Balance in Reserve Accounts S-24 a. Depreciation Reserve S-25 b. Other Reserve $0 $0 $0 S-26 c. Emergency Reserve (Cash) S-27 Amount to be added Total Reserves (a+b+c) S-28 a. Depreciation Reserve S-29 b. Other Reserve S-30 c. Emergency Reserve (Cash) $0 $0 $0 Total to be added (a+b+c) S-31 Subtotal S-32 Less Total to be spent S-33 TOTAL RESERVES AT END OF FISCAL YEAR End of Summary Budget Officer / District Official (if not same as "Submitted by") Date adopted by Special District DISTRICT ADDRESS: P.O. Box US Hwy 26/85 Torrington, WY PREPARED BY: Bob Baumgartner DISTRICT PHONE: Prepared in compliance with the Uniform Municipal Fiscal Procedures Act (W.S through 124) as it applies. 3/27/17 Form approved by Wyoming Department of Audit, Public Funds Division

3 NAME OF DISTRICT/BOARD PROPERTY TAXES AND ASSESSMENTS R-1 Property Taxes and Assessments Received R-1.1 Tax Levy (From the County Treasurer) R-1.2 Other County Support FORECASTED REVENUE R-2 Revenues from Other Governments R-2.1 State Aid R-2.2 Additional County Aid (non-treasurer) R-2.3 City (or Town) Aid R-2.4 R-2.5 Total Government Support R-3 Operating Revenues R-3.1 R-3.2 R-3.3 Customer Charges Sales of Goods or Services Other Assessments R-3.4 Total Operating Revenues R-4 Grants R-4.1 Direct Federal Grants R-4.2 Federal Grants thru State Agencies R-4.3 Grants from State Agencies $34,273 $30,000 $25,000 $25,000 R-4.4 Total Grants $34,273 $30,000 $25,000 $25,000 R-5 Miscellaneous Revenue R-5.1 Interest $326 $232 $200 $200 R-5.2 Other: Specify CRM Cost Share & Other in $45,150 $47,500 $45,000 $45,000 R-5.3 R-5.4 Other: Additional Total Miscellaneous $45,476 $47,732 $45,200 $45,200 R-5.5 Total Forecasted Revenue $79,749 $77,732 $70,200 $70,200 R-6 Other Forecasted Revenue R-6.1 a. Other past due-as estimated by Co. Treas. R-6.2 b. Other forecasted revenue (specify): R-6.3 R-6.4 R-6.5 R-6.6 Total Other Forecasted Revenue (a+b)

4 NAME OF DISTRICT/BOARD CAPITAL OUTLAY BUDGET E-1 E-1.1 E-1.2 E-1.3 E-1.4 E-1.5 E-1.6 E-1.7 Capital Outlay Real Property Vehicles Office Equipment E-1.8 TOTAL CAPITAL OUTLAY E-2 E-3 E-4 ADMINISTRATION BUDGET E-2.1 E-2.2 E-2.3 E-2.4 E-2.5 E-2.6 E-2.7 E-3.1 E-3.2 E-3.3 E-3.4 E-3.5 E-3.6 E-4.1 E-4.2 E-4.3 E-4.4 E-4.5 E-4.6 Personnel Services Administrator Secretary Clerical Assistant Supervisor Travel Mileage Contractual Services Legal Accounting/Auditing E-5 Other Administrative Expenses E-5.1 Office Supplies E-5.2 Office equipment, rent & repair E-5.3 Education E-5.4 Registrations E-5.5 E-5.6 E-5.7 E-5.8 Board Expenses E-6 TOTAL ADMINISTRATION

5 OPERATIONS BUDGET E-7 E-7.1 E-7.2 E-7.3 E-7.4 E-7.5 E-7.6 E-8 Travel E-8.1 E-8.2 E-8.3 E-8.4 Personnel Services Wages--Operations Service Contracts Mileage E-8.5 E-9 E-9.1 Operating supplies (List) Herbicides $32,704 $20,000 $30,000 $30,000 E-9.2 E-9.3 E-9.4 E-9.5 E-10 E-10.1 Program Services (List) CRM Expense $9,423 $35,000 $20,000 $20,000 E-10.2 Russian Olive/Salt Cedar $428 $0 E-10.3 E-10.4 E-10.5 E-11 Contractual Arrangements (List) E-11.1 E-11.2 E-11.3 E-11.4 E-11.5 E-12 Other operations (Specify) E-12.1 NPR/SAC Mapping $0 $0 $0 E-12.2 Grant Expenses $34,273 $30,000 $25,000 $25,000 E-12.3 E-12.4 E-12.5 E-13 TOTAL OPERATIONS $76,827 $85,000 $75,000 $75,000

6 INDIRECT COSTS BUDGET E-14 Insurance E-14.1 E-14.2 E-14.3 E-14.4 E-14.5 E-14.6 E-14.7 Liability Buildings and vehicles Equipment E-15 Indirect payroll costs: E-15.1 FICA (Social Security) taxes E-15.2 Workers Compensation E-15.3 Unemployment Taxes E-15.4 Retirement E-15.5 Health Insurance E-15.6 E-15.7 E-15.8 Vehicle License Assnt. Supervisor Benefits E-15.9 E-16 Depreciation Expenses E-17 TOTAL INDIRECT COSTS D-1 DEBT SERVICE BUDGET D-1.1 D-1.2 D-1.3 Debt Service Principal Interest Fees D-2 TOTAL DEBT SERVICE

7 NAME OF DISTRICT/BOARD GENERAL FUNDS C-1 Balances at Beginning of Fiscal Year C-1.1 General Fund Checking Account Balance $108,837 $136,875 $100,000 $100,000 C-1.2 C-1.3 C-1.4 C-1.5 Savings and Investments Account Balance General Fund CD Balance All Other Funds Reserves (From Below) C-1.6 Total Cash and Investments on Hand $108,837 $136,875 $100,000 $100,000 C-2 General Fund Reductions: C-2.1 a. Unpaid bills at FYE C-2.2 b. Reserves C-2.3 Total Deductions (a+b) C-2.4 Non-Restricted Funds Available $108,837 $136,875 $100,000 $100,000 DEPRECIATION RESERVE (CAPITAL OUTLAY - REPLACEMENT) C-3 C-3.1 Beginning Balance in Reserve Account (end of previous year) $0 $0 C-3.2 C-3.3 Date of Reserve in Minutes: Amount to be added to the reserve C-3.4 C-3.5 Date of Reserve in Minutes: SUB-TOTAL C-3.6 C-3.7 Identify the amount to be spent from "Reserve for Capital Outlay" a. C-3.8 b. C-3.9 c. C-3.10 C-3.11 Date of Reserve in Minutes: TOTAL CAPITAL OUTLAY (a+b+c) C-3.12 Balance to be retained in Depreciation Reserve Account OTHER RESTRICTED FUND BALANCES - RESERVE (LEGALLY ENFORCED) C-4 C-4.1 Beginning Balance in Reserve Account (end of previous year) $0 $0 C-4.2 C-4.3 Date of Reserve in Minutes: Amount to be added to the reserve C-4.4 Date of Reserve in Minutes: C-4.5 SUB-TOTAL C-4.6 C-4.7 Identify the amount and project to be spent from "Other a. C-4.8 b. C-4.9 c. C-4.10 C-4.11 Date of Reserve in Minutes: TOTAL OTHER RESERVE OUTLAY (a+b+c) C-4.12 Balance to be retained in Other Reserve Account ASSIGNED FUND BALANCE (EMERGENCY RESERVE - NOT COMMITTED) C-5 C-5.1 Beginning Balance in Reserve Account (end of previous year) $0 $0 $0 C-5.2 C-5.3 Date of Reserve in Minutes: Amount to be added to the reserve $0 C-5.4 C-5.5 Date of Reserve in Minutes: SUB-TOTAL C-5.6 Amount to be spent from Emergency Reserve (Cash) $0 $0 $0 C-5.7 C-5.8 Date of Reserve in Minutes: Balance to be retained in Assigned Fund Balance C-5.9 TOTAL TO BE SPENT