MONTANA TOWN OF FROID FINAL BUDGET DOCUMENT

Transcription

1 MONTANA DEPARTMENT OF ADMINISTRATION Local Government Services Bureau Mitchell Building Room 27, PO Box 2547, Helena, Montana Phone (46) MONTANA TOWN OF FROID FINAL BUDGET DOCUMENT Fiscal Year ended June 3, 218 Town Of Froid Form Prescribed by Department of Administration Local Government Services Bureau Montana Budgetary, Accounting, and Reporting System Revised May 217/Version 1

2 MONTANA CITY/TOWN/COUNTY FINAL BUDGET DOCUMENT TABLE OF CONTENTS Budget Certification.. 1 Approved Budget Resolution. 1a General Statistical Information 2 Department of Revenue Taxable Valuation Form... 2a Elected Officials. 3 Schedule of Personnel Levels: City/Town. 5 Local Government Budget Calendar.. 6 Organizational Charts: City/Town 8 Taxable Valuation/Mill Levy History and Analysis.. 9 General Funds (1) Summary of Revenues by Source Summary of Expenditures by Function/Activity 17-2 Special Revenue Funds (2).. 23 Non Levied Funds Revenues by Source/Expenditures by Function. 33 Enterprise Funds (5). 39 Water Operating Budget Summary. 41 Sewer Operating Budget Summary. 42 Solid Waste Budget Summary. 43 Page i

3 MONTANA CITY/TOWN/COUNTY FINAL BUDGET DOCUMENT TABLE OF CONTENTS - Cont. County/City/Town Tax Levy Requirements Schedule-Non Voted Levies. 53 County/City/Town Non-Levied Funds-Summary Schedule. 55 Page ii

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5 ADOPTED BUDGET RESOLUTION: Please Insert a copy of the Approved Budget Resolution -1a-

6 GENERAL STATISTICAL INFORMATION PLEASE COMPLETE APPLICABLE SECTION Counties CLASS OF COUNTY.. COUNTY SEAT YEAR ORGANIZED REGISTERED VOTERS AREA (SQ. MILES). COURTHOUSE ELEVATION INCORPORATED CITIES. INCORPORATED TOWNS POPULATION OF COUNTY. FORM OF GOVERNMENT NUMBER OF EMPLOYEES (ELECTED) NUMBER OF EMPLOYEES (NON-ELECTED). Cities/Towns CLASS OF CITY/TOWN. Town COUNTY LOCATED IN.. Roosevelt YEAR ORGANIZED 191 REGISTERED VOTERS AREA (SQ. MILES) POPULATION OF CITY/TOWN 185 FORM OF GOVERNMENT.. Com-Ex NUMBER OF EMPLOYEES (ELECTED).. 5 NUMBER OF EMPLOYEES (NON-ELECTED). 3 MILES OF STREETS AND ALLEYS MUNICIPAL WATER NUMBER OF CONSUMERS. 155 WATER RATE PER 1, GALLONS.. Flat-$ $4.1/1 gallons SEWER RATES $4-2-

7 CERTIFIED TAXABLE VALUATION FORM Please Insert a copy of the Taxable Valuation Form You received from the Department of Revenue -2a-

8 OFFICE Commissioner (chairman) Commissioner Commissioner Assessor Attorney Auditor Clerk and Recorder Clerk of District Court Coroner Justice of Peace Justice of Peace Public Administrator School Superintendent Sheriff Treasurer Finance Director Administrative Assistant D.P. Director Budget Director OFFICIALS SHEET NAME OF COUNTY OFFICIAL/OFFICERS DATE TERM EXPIRES NAME OF CITY/TOWN OFFICIALS/OFFICERS DATE TERM EXPIRES Mayor Sheri Crain 217 Council/Commission Dan Mogen 217 Dan Kjelshus 217 Gale Strandlund 219 Gregg Labatte 219 City Manager Administrative Assistant Attorney Chief of Police Clerk Clerk/Treasurer Finance Director City Judge Treasurer Public Works Director Laura Christoffersen LeAnn Johnson Odean Kilsdonk -3-

9 Town Of Froid SCHEDULE OF PERSONNEL LEVELS OPERATING FUNDS ELECTIVE AND NON-ELECTIVE EMPLOYEES FY FY FY CURRENT FY PERMANENT PERMANENT PERMANENT PERMANENT FULL-TIME FULL-TIME FULL-TIME FULL-TIME FUND EMPLOYEES EMPLOYEES EMPLOYEES EMPLOYEES General.5 Airport Library Ambulance Cemetery Planning Water.25 Sewer.25 Solid Waste Gas/Electric Total City/Town Employees 1 Note: Do not include any employee who is not employed directly by the entity. -5-

10 Local Government Budget Calendar Local Budget Act: Title 7, Chapter 6, Part 4 MCA 1) Department Requests - Finance Officer/Clerk/Clerk & Recorder requests estimates of expenditures and revenues from Department Heads (By June 1st for Counties) 2) Requests Received - Estimates received by Finance Officer/Clerk/Clerk & Recorder (By June 1th for Counties) 4) Preliminary budget submitted - Finance Officer/Clerk/Clerk & Recorder submits preliminary budget to governing body for its consideration 3) Tabulation of estimates - Finance Officer/Clerk/Clerk & Recorder tabulates estimates, prepares preliminary budget to be submitted to the governing body (7-6-42) 5) Governing body consider budget Governing body makes revisions and detemrines levy for each fund requiring a levy (7-6-42) 6) Notice of Public Hearing - Governing body publishes notice that preliminary budget is available for public inspection - dates to be set by governing body ( ) 8) Final Budget adopted by Resolution - Governing body concludes hearings and passes the budget resolution adopting the final budget (the later of the first Thursday after the first Tuesday in September or 3 days from the receipt of the certified taxable values) ( ) 7) Hearings on Preliiminary Budget - Governing body holds public hearings for taxpayers - Hearings may be continued from day to day prior to the final adoption of the budget ( ) 9) Levies set - Governing body set levies in accordance with law ( ) 1) Budget submitted to Dept of Administration - LGSB Copy of the final budget and levies to be sent to the Department of Administration - Local Government Services by October 1 or within 6 days of receipt of certified taxable values (7-6-43) - 6 -

11 City/Town of Organizational Chart Mayor Council Finance/Clerk Public Works Fire -8-

12 Town Of Froid Taxable Valuation/Mill Levy Ten-Year History and Analysis NOTE: The analysis below includes only entity-wide levies subject to the limitations of Section , MCA If applicable, a separate analysis is provided for levies subject to the limitations of Section , MCA that are authorized and actually imposed using a different taxable valuation. Analyses contained in this report do not include voted or permissive levies. Voted and/or permissive mills levied in the current year are listed below. FISCAL YEAR ENTITY-WIDE TAXABLE VAULATION %INCREASE (DECREASE) FROM PREVIOUS YEAR TOTAL CURRENT YEAR AUTHORIZED MILL LEVY (Includes Carry Forward Mills) CURRENT YEAR ACTUAL MILL LEVY CARRY FORWARD MILLS AVAILABLE (May be levied in a subsequent year) [ENTER the number of mills reported in the 'Current Year Authorized Levy' column from the prior year, FY217, History & Analysis] , , % ,589.4% , % , % , % , % , % , % , % FISCAL YEAR TAXABLE VAULATION Enter Fund Name (example: County Road Fund) %INCREASE (DECREASE) FROM PREVIOUS YEAR TOTAL CURRENT YEAR AUTHORIZED MILL LEVY (Includes Carry Forward Mills) CURRENT YEAR ACTUAL MILL LEVY CARRY FORWARD MILLS AVAILABLE (May be levied in a subsequent year) #DIV/! #DIV/! #DIV/! #DIV/! #DIV/! #DIV/! #DIV/! #DIV/! #DIV/!. Voted/Permissive mills levied in current fiscal year: Description Number of Mills levied -9-

13 A. General Fund Fund #1 Revenue by Source Expenditure Summary by Function, Activity and Object -13-

14 SOURCE NO. 31 GENERAL FUND SUMMARY OF REVENUES BY SOURCE Previous Year SOURCE DESCRIPTION Actual Final Budget TAX REVENUES (Non-levied Ad Valorem Tax) 312 Penalty and Interest on Delinquent Taxes *Local Option Tax (1/2%) 3,319 1, 3142 Flat Tax - Coal 3161 Entitlement Levy Transfer SUBTOTAL 3,467 1,5 32 Licenses and Permits 322 Business Licenses 1 Alcohol Beverage (Liquor/Beer/Wine) 2 General/Professional and Occupational 323 Non-Business Licenses and Permits 1 Building Permits 3 Animal Licenses 4 Concealed Weapon Permits 5 Other Miscellaneous Permits SUBTOTAL. 33 INTERGOVERNMENTAL REVENUES 331 Federal Grants (List and Describe) 333 Federal Payments in Lieu of Taxes 2 Taylor Grazing 4 Payments in Lieu (P.I.L.T.) 7 Refuge Revenue Sharing 334 State Grants (List and Describe) 335 State Shared Revenues 25 Drivers' License Reinstatements 6 Coal Tax Apportionment 65 Oil and Gas Production Tax 2, Emergency Number 95 District Court Reimbursement 1 Bed Tax Apportionment 11 Live Card Game Table Permits 12 Gambling Machine Permits 1,25 21 Personal Property Tax Reimbursement 23 State Entitlement Share 23,659 24,375 *NOTE: Can be used for any purpose as designated by governing body. -14-

15 GENERAL FUND SUMMARY OF REVENUES BY SOURCE SOURCE NO. SOURCE DESCRIPTION 33 INTERGOVERNMENTAL REVENUES - cont. 338 Local Shared Revenues Previous Year Actual Final Budget SUBTOTAL.. 27,632 24, CHARGES FOR SERVICES 341 General Government 1 Miscellaneous Collections 2 Attorney Fees 41 Clerk and Recorder Fees 42 Election Fees 5 District Court Clerk's Fees 6 Treasurer's Fees (5% New, GVW, etc.) 7 Planning Board Fees 342 Public Safety 11 Sheriff's Fees 12 Board of Prisoners 2 Fire Protection Fees 5 Emergency Services 343 Public Works (List) 1 Street and Roadway Charges 23 Bulk Water Sales 3,921 2, 3436 Airport Revenue 3433 Miscellaneous Charges for Services 1 Cemetery Charges 2 Sale of Cemetery Plots 3 Grave Permits 4 Opening and Closing Charges 5 Perpetual Care Charges 6 Weed Control Charges 344 Public Health Charges 346 Culture and Recreation 1 Auditorium Use Fees 2 Golf Fees 3 Swimming Pool Fees 4 Camping Facilities Fees 7 Library Collections 1 Fair Revenues 2 Civic Center Revenues 2,44 1,5 SUBTOTAL.. 6,361 3,5-15-

16 SOURCE NO. GENERAL FUND SUMMARY OF REVENUES BY SOURCE Previous Year Actual SOURCE DESCRIPTION Final Budget 35 FINES AND FORFEITURES 3511 Justice Court 11 5% Share of Fines 5 12 Civil Fines 13 Drug Forfeitures 14 Tobacco Possession and Consumption 3512 District Court Fines 3513 City/Town Court Fines 3514 Other SUBTOTAL MISCELLANEOUS REVENUES 361 Rents/Leases 3,75 3, Other 1, Contributions/Donations 169 SUBTOTAL... 5,117 3,75 37 INVESTMENT AND ROYALTY EARNINGS 371 Investment Earnings Royalties 246 SUBTOTAL OTHER FINANCING SOURCES 381 Proceeds of General Long-Term Debt 5 Inception of Capital Lease Agreement 7 Proceeds from Notes/Loans/Intercap 382 Proceeds of General Fixed Asset Disposition Sale of Assets 1 Sale of Firetruck 1,12 SUBTOTAL.. 1, Interfund Operating Transfer (Specify Fund) SUBTOTAL.. TOTAL GENERAL FUND NON-TAX REVENUES 44,446 32,771 ** **INCLUDE AS NON-TAX REVENUE ON TAX LEVY REQUIREMENT SCHEDULE - COLUMN 5 ON PAGE

17 -17- FUND: EXPENDITURES Town Of Froid Title: GENERAL BY Fiscal Year ended June 3, 218 Number: 1 ACTIVITY AND OBJECT Previous Previous Previous (1) (2-8) (6-699) (9) ACCOUNT Year Year Year Authorized Personnel Operating & Principal & Capital Final NO. ACCOUNT F.T.E. Budget Actual F.T.E. Services Maintenance Interest Outlay Budget 41 GENERAL GOVERNMENT 411 Legislative Services 3, 3,196 2, , 412 Executive Services 1,6 1,277 1,4 2 1, *District Courts 4134 Justice Courts 4136 Municipal Courts 414 Administrative Services 415 Financial Services 4151 Administration 45,975 32,18 31,9 5,42 36, Auditing 4154 Treasurer 4155 Accounting 1,2 1,198 1,3 1, Data Processing 4159 Assessor 416 Elections Purchasing Services 418 Personnel Services 419 Records Administration Planning and Research Services 4111 Legal Services 3, 4,773 3,8 3, Facilities Administration 26,15 21,262 25,5 25, Central Communication 4114 Engineering Services 4115 Estate Administration 4116 Public School Administration 4118 Others (List) SUBTOTAL 81,5 63,814 35,97 36,397 72,367 *Total shown here should be the total from page 21.

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19 -18- FUND: EXPENDITURES Town Of Froid Title: GENERAL BY Fiscal Year ended June 3, 218 Number: 1 ACTIVITY AND OBJECT Previous Previous Previous (1) (2-8) (6-699) (9) ACCOUNT Year Year Year Authorized Personnel Operating & Principal Capital Final NO. ACCOUNT F.T.E. Budget Actual F.T.E. Services Maintenance & Interest Outlay Budget 42 PUBLIC SAFETY 421 Law Enforcement 7,5 7,5 7,5 7,5 422 Detention and Correction 423 Probation and Parole 424 Fire Protection 3,5 1,845 3,2 3,2 425 Protective Inspections 426 Civil Defense 427 Other Emergency Services Others (List) 428 Coroner Services SUBTOTAL... 11, 9,345 1,7 1,7 43 PUBLIC WORKS 432 Road and Street Services 15,7 15,541 11,3 11, Water Administration 1, 4361 Sewer Administration 1, 438 Solid Waste Services 3, 1,631 2,5 2, Weed Control Others (List) SUBTOTAL... 21,2 17,33 13,93 13,93 44 PUBLIC HEALTH 441 Public Health Services 442 Hospitals 443 Nursing Home 444 Mental Health Centers 445 Health Clinics 446 Animal Control Services 447 Insect and Pest Control Others (List) SUBTOTAL

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21 -19- FUND: EXPENDITURES Town Of Froid Title: GENERAL BY Fiscal Year ended June 3, 218 Number: 1 ACTIVITY AND OBJECT Previous Previous Previous (1) (2-8) (6-699) (9) ACCOUNT Year Year Year Authorized Personnel Operating & Principal Capital Final NO. ACCOUNT F.T.E. Budget Actual F.T.E. Services Maintenance & Interest Outlay Budget 45 SOCIAL AND ECONOMIC SERVICES 451 Welfare 4511 Administration 4512 Institutional Care 4513 Direct Assistance General Assistance Old-Age Assistance Aid-To-Dependent Children Medical Relief Burial of Indigent 4514 Intergovernmental Welfare Payments Family Services Foster Care 4515 Vendor Welfare Services 452 Veterans Services 453 Aging Services 454 Extension Services Others (List) SUBTOTAL CULTURE AND RECREATION 461 Library Services 3, ,5 2,5 462 Fairs 463 Community Grants 464 Parks and Recreation Services 9, 5,67 4, 2,5 6,5 Others (List) SUBTOTAL... 12,55 5,969 4, 4,55 8,55 47 HOUSING AND COMMUNITY DEV. 471 Community Public Facility Projects 472 Housing Rehab 473 Economic Development 474 TSEP/Home 475 Home-Rental Assistance

22 SUBTOTAL...

23 -2- FUND: EXPENDITURES Town Of Froid Title: GENERAL BY Fiscal Year ended June 3, 218 Number: 1 ACTIVITY AND OBJECT Previous Previous Previous (1) (2-8) (6-699) (9) ACCOUNT Year Year Year Authorized Personnel Operating & Principal Capital Final NO. ACCOUNT F.T.E. Budget Actual F.T.E. Services Maintenance & Interest Outlay Budget 48 CONSERVATION OF NATURAL RESOURCES 481 Soil Conservation 482 Water Quality Control 483 Air Quality Control Others (List) SUBTOTAL DEBT SERVICE 494 Interest on Registered Warrants 495 Other Interest Principal Payments 4,932 4,932 SUBTOTAL... 4,932 4, MISCELLANEOUS *511 Special Assessments 512 Judgements 513 Unallocated Costs Others (List) SUBTOTAL OTHER FINANCING USES 521 Operating Transfers Out (Itemize by Fund) SUBTOTAL... TOTAL EXPENDITURES ,39 96,669 39,97 66,77 4,932 11,979 ** * CITY/COUNTY PORTION OF SID BONDS/MAINTENANCE ** INCLUDE AS APPROPRIATIONS ON TAX LEVY REQUIREMENT SCHEDULE - COLUMN 1 ON PAGE 53.

24 GENERAL FUND DEBT OBLIGATIONS SUPPLEMENT SCHEDULE LOANS, CONTRACTS, NOTES, LEASE PURCHASE, ETC. Fiscal Year (63) (61) (62) SERVICE TOTAL PURPOSE PRINCIPAL INTEREST CHARGE REQUIRED Purchae Tractor (Loan) st Community Bank TOTAL

25 B. Special Revenue Funds 2 Revenue by Source Expenditures Summary by Function, Activity and Object -23-

26 SPECIAL REVENUE FUNDS REVENUE BY SOURCE EXPENDITURE SUMMARY BY FUNCTION AND ACTIVITY FUND: NON-LEVIED FUNDS Title: Gas Tax Town Of Froid Number: 282 Fiscal Year ended June 3, 218 ACCOUNT Prior Year Final NO. ACCOUNT Actual Budget NON-TAX REVENUES 3354 Gas Tax Apportionment 9,841 9,759 TOTAL REVENUES....* 9,841 9,759 EXPENDITURES 4324 Street Maintenance 1 Personal Service 4,74 7,5 2 Supplies 88 3, 36 Repair and Maintenance 1, 39 Contracted Services 12 3, Machinery and Equipment 7, 5, Ice and Snow Removal 1,398 3,5 TOTAL EXPENDITURES... ** 12,68 23,891 FUND: NON-LEVIED FUNDS Title: Town Of Froid Number: Fiscal Year ended June 3, 218 ACCOUNT Prior Year Final NO. ACCOUNT Actual Budget NON-TAX REVENUES TOTAL REVENUES...* EXPENDITURES TOTAL EXPENDITURES......** *INCLUDE AS NON-TAX REVENUE ON NON-LEVY SUMMARY SCHEDULE - COLUMN 5 ON PAGE 55. **INCLUDE AS APPROPRIATIONS ON NON-LEVIED SUMMARY SCHEDULE - COLUMN 1 ON PAGE

27 E. Enterprise Funds 5-39-

28 ENTERPRISE FUND BUDGET SUMMARY FUND: WATER OPERATING Title: Town Of Froid Number: 521 Fiscal Year ended June 3, 218 Previous Year ACCOUNT NO. ACCOUNT Actual Final Budget REVENUE 3432 WATER REVENUES 21 Metered Water Sales 82,63 14,82 22 Unmetered Water Sales 23 Bulk and Irrigation Water Sales 24 Sale of Water, Materials and Supplies 25 Water Permits 26 Water Installation Charges 27 Miscellaneous Water Revenue INVESTMENT EARNINGS 381 PROCEEDS of General Long-Term Debt 1 DNRC SRF Refunding Nond Series 217A 155, DNRC SRF Series 217 B Bond Proceeds 174, 12 DNRC SRF Series 217 C Bond Proceeds 174, TOTAL REVENUES ** ,88 68,692 EXPENSES 435 WATER UTILITIES 1 Personal Services (FTE ) 14,84 2, 2 Supplies 42,47 18,774 3 Purchased Services 15, ,633 4 Materials 5 Fixed Charges 9 *Capital Outlay 49 DEBT SERVICE 61 Principal 4,962 13, Interest 6,918 6, Service Charge 5, TRANSFERS OUT (To Other Funds) Itemize by Fund 151,99 TOTAL EXPENSES *** ,86 598, NON-CASH EXPENSES 83 Depreciation 32,582 32, Compensated Absences 2,382 2,8 TOTAL NON-CASH EXPENSES ,964 35,382 OTHER CASH USES 211 Due to Other Funds Additions to Restricted Accounts 1221 Sinking/Interest 1222 Restricted 2, 11, Surplus 1224 Replacement/Depreciation TOTAL OTHER CASH USES , 11,245 TOTAL EXPENSES AND OTHER CASH USES ,5 645,64 *SHOW DETAIL ON PAGE 45. **INCLUDE AS NON-TAX REVENUE ON NON-LEVIED FUNDS SUMMARY SCHEDULE - COLUMN 5 ON PAGE 55. ***INCLUDE AS APPROPRIATIONS ON NON-LEVIED FUNDS SUMMARY SCHEDULE - COLUMN 1 ON PAGE

29 ENTERPRISE FUND BUDGET SUMMARY FUND: SEWER OPERATING Town Of Froid Title: Fiscal Year ended June 3, 218 Number: 531 Previous Year Actual Final Budget ACCOUNT NO. ACCOUNT REVENUE 33 INTERGOVERNMENTAL REVENUES 12 TSEP-PER Prep 15, 2 CDBG-PER Grant 1, 3433 SEWER REVENUES 31 Sewer Service Charge 28,86 57, 32 Sewer Installation Charge 33 Sewer Permits 34 Treatment Facilities 35 Sale of Sewer Materials and Supplies 36 Miscellaneous Revenues 371 INVESTMENT EARNINGS 383 TRANSFERS IN (From other Funds) 3817 Proceeds from Intercap Loan 14,628 1,872 TOTAL REVENUES ** ,488 67,872 EXPENSES 436 SEWER UTILITIES 1 Personal Services (FTE ) 12,661 13,55 2 Supplies 42 2,157 3 Purchased Services 6,742 47,872 4 Materials 5 Fixed Charges 9 *Capital Outlay 49 DEBT SERVICE 61 Principal 3,2 62 Interest Service Charge TRANSFERS OUT (To Other Funds) Itemize by Fund TOTAL EXPENSES *** ,239 67, NON-CASH EXPENSES 83 Depreciation 23,19 23, Compensated Absences 2,383 2,8 TOTAL NON-CASH EXPENSES ,42 25,819 OTHER CASH USES 211 Due to Other Funds Additions to Restricted Accounts 1221 Sinking/Interest 1222 Restricted 1223 Surplus 1224 Replacements/Depreciation TOTAL OTHER CASH USES TOTAL EXPENSES AND OTHER CASH USES ,641 93,691 *SHOW DETAIL ON PAGE 45. **INCLUDE AS NON-TAX REVENUE ON NON-LEVIED FUNDS SUMMARY SCHEDULE - COLUMN 5 ON PAGE 55. ***INCLUDE AS APPROPRIATIONS ON NON-LEVIED FUNDS SUMMARY SCHEDULE - COLUMN 1 ON PAGE

30 ENTERPRISE FUND BUDGET SUMMARY FUND: SOLID WASTE OPERATING Town Of Froid Title: Fiscal Year ended June 3, 218 Number: 541 ACCOUNT NO. Previous Year Actual Final Budget ACCOUNT REVENUE 3434 SOLID WASTE REVENUES 41 Garbage Collection Services 44,625 45,45 42 Disposal Charges 43 Container Rental 44 Dump Permits 45 Sale of Scrap Miscellaneous Revenues 3631 Maintenance Assessments 371 INVESTMENT EARNINGS 383 TRANSFERS IN (From other Funds) Itemize by Fund TOTAL REVENUES ** ,37 45,6 EXPENSES 438 SOLID WASTE SERVICES 1 Personal Services (FTE ) 2 Supplies 3 Purchased Services 45,6 45,6 4 Materials 5 Fixed Charges 9 *Capital Outlay 49 DEBT SERVICE 61 Principal 62 Interest 63 Service Charge 521 TRANSFERS OUT (To Other Funds) Itemize by Fund TOTAL EXPENSES *** ,6 45,6 514 NON-CASH EXPENSES 83 Depreciation 239 Compensated Absences TOTAL NON-CASH EXPENSES OTHER CASH USES 211 Due to Other Funds Additions to Restricted Accounts 1221 Sinking/Interest 1222 Restricted 1223 Surplus 1224 Replacements/Depreciation TOTAL OTHER CASH USES TOTAL EXPENSES AND OTHER CASH USES... 45,6 45,6 *SHOW DETAIL ON PAGE 46. **INCLUDE AS NON-TAX REVENUE ON NON-LEVIED FUNDS SUMMARY SCHEDULE - COLUMN 5 ON PAGE 55. ***INCLUDE AS APPROPRIATIONS ON NON-LEVIED FUNDS SUMMARY SCHEDULE - COLUMN 1 ON PAGE

31 -53- Assessed/Market Valuation: Taxable Valuation Less TIF Incremental Value: 1 Mill Yields(1): Town Of Froid TAX LEVY REQUIREMENTS SCHEDULE NON-VOTED LEVIES *Column (3) Total Requirements must equal Column (8) Total Resources Fiscal Year: Page No. 1 of 1 (1) (2) (3)=(1)+(2) (4) (5) (6)=(9)X(1) (7)=(5)+(6) (8)=(4)+(7) (9)=(6) (1) (11)=(4)-(1)+(7) *should equal Cash *should equal Estimated Budgeted column (8) Available Property column (3) Ending Fund Cash Total (Less current Non-Tax Tax Total Total Mill Cash # Fund Name Appropriation Reserve Requirements liabilities) Revenues Revenues Revenues Resources Levy Balance 1 General Fund 11,979 11,979 43,963 32,771 34,245 67,16 11, Revision June ,855, , TOTAL 11,979 11,979 43,963 32,771 34,245 67,16 11, *Total Revenues compared to Total Appropriations: -43,963 *if negative appropriations exceed revenues Total Requirements compared to Total Resources *if other than zero budget is not balanced

32 Town Of Froid NON-LEVIED FUNDS - SUMMARY SCHEDULE Fiscal Year: Page No (1) (2) (3)=(1)+(2) (4) (5) (6)=(4)+(5) Cash Estimated Budgeted Available Total Ending Fund Cash Total (Less current Non-Tax Total Cash # Fund Name Appropriation Reserve Requirements liabilities) Revenues Resources Balance 282 Gas Tax 23,891 23,891 14,132 9,759 23, Water Operating 598,437 27, ,162 17,47 68, ,162 27, Sewer Operating 67,872 67,872 67,872 67, Solid Waste Operating 45,6 45,6 45,6 45,6 TOTAL 735,8 27, ,525 31,62 731, ,525 27,725 *Total Revenues compared to Total Appropriations: (3,877) *if negative appropriations exceed revenues Revision June 212 Total Requirements compared to Total Resources *if other than zero budget is not balanced