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Home My WebLink About1984n PUBLIC NOTICE SUMMARY AVAILABLE FOR FY 1984-85 BUDGET CITY OF CHUBBUCK, IDAHO All interested persons are hereby notified that a summary of the FY 1984-85 budget of the City of Chubbuck, Idaho, including intended uses of federal revenue sharing funds is abailable for public inspection. The budget summary and documentation necessary to support the summary are available at City Hall, 5160 Yellowstone, during regular city hall business hours. 'x'qn (' �� 2� City Clerk NOTICE OF PUBLIC HEARING✓' BUDGET FOR FISCAL YEAR 1984-85 CITY OF CHUBBUCK, IDAHO NOTICE IS HEREBY GIVEN that the City Council of the City of Chubbuck, Idaho will hold a public hearing for consideration of the proposed budget including General Revenue Sharing for the fiscal period October 1, 1984 -September 30, 1985, pursuant to the provisions of Section 50-1002 I.C., said hearing to be held at City Hall, Chubbuck, Idaho, at 7:30 p.m., on Tuesday, September 4, 1984. At said hearing all interested persons may appear and show cause, if any they have, why said proposed budget should not be adopted. PROPOSED EXPENDITURES The following is an estimate set forth in said proposed budget of the total proposed expenditures and accruing indebtedness of the City of Chubbuck, Idaho for fiscal period October 1, 1984 -September 30, 1985. Proposed Proposed Proposed Revenue Sharing Gross GENERAL FUND Expenditures Expenditures Expenditures General & Admin. $ 866,488.00 Law Enforcement 435,299.00 Fire Control 127,427.00 Street Fund 250,515.00 Total Gen. Fund $1,679,729.00 Waterworks Fund 546,350.00 Sanitation Fund 361,200.00 Sewage Fund 403,600.00 Central Gar. Fund 67,500.00 Total Enterprise F. 1,378,650.00 Bond & Interest Funds Capital Improvement Funds Local Improvement Dist. Total Bond & Capital Improvement Fund 15,000.00 12,380.00 115,386.00 ESTIMATED REVENUE 44,743.00 911,231.00 5,041.00 440,340.00 27,216.00 154,643.00 0 250,515.00 77,000.00 1,756,729.00 546,350.00 361,200.00 403,600.00 67,500.00 1,378,650.00 88,006.00 15,000.00 12,380.00 115,386.00 The estimated revenue for the City of Chubbuck, Idaho, for the fiscal period October 1, 1984 -September 30, 1985 is as follows: REVENUE FROM TAX LEVY: General Fund Levy $ 150,573.00 Fire Control Levy 79,427.00 Law Enforcement Levy 298,000.00 528,000.00 Tort Claim Insurance 9,679.00 Total Tax Levy 537,679.00 Federal Revenue Sharing 77,000.00 Intermountain Gas Franchise 17,500.00 Group W Cable TV 1,200.00 Property Tax Interest 4,000.00 License & Permits 36,650.00 State Liquor Apportionment 27,500.00 State Grant-Cotant Park 85,000.00 State Sales Tax 94,000.00 Highway User's Fund 140,000.00 Magistrate Court 22,000.00 Road & Bridge 25,600.00 Inventory Sales Tax 7,500.00 Fire Protection Service 48,000.00 Recreational Programs 11.000.00 E Page 2 - Budget Public Hearing Notice ENTERPRISE FUNDS Sanitation Service $ 195,000.00 Sanitation Fund Balance 166,200.00 Water Service 266,650.00 Water Fund Balance & Misc. 259,700.00 TCD Interest Enterprise Fund 20,000.00 Sewer Service 278,100.00 Sewer Fund Balance 125,500.00 Central Garage 67,500.00 Total Enterprise Funds 1,378,650.00 BOND & CAPITAL IMPROVEMENT FUNDS Water Revenue Bond & Interest Fund (Transfer) 21,815.00 Water Revenue Bond Fund Balance 51,093.00 Sewer Revenue Bond & Interest Fund (Transfer) 66,004.00 Sewer Revenue Bond Fund Balance 110,923,00 Capital Improvement Fund (Transfer) 10,000.00 Capital Improvement Fund Balance & Interest 15,000.00 Local Improvement District (Transfer) 11,355.00 Local Improvement District Fund Balance 8,312.00 TOTAL BOND & CAPITAL IMPROVEMENT FUNDS 294 50=0- I, 0=6 I, Ron C. Conlin, City Clerk of the City of Chubbuck, Idaho do hereby certify that the above is a true and correct statement of the proposed expenditures and revenues for fiscal year 1984-85, all of which have been tentatively approved and entered at length the Journal of Proceedings. I further certify that the City of Chubbuck, Idaho did give notice for said hearing with notice having been published at least seven working days prior to the adoption of the budget by the City Council. Citizens are invited to attend the budget hearing on September 4, 1984, at 7:30 p.m., and have the right to provide written and oral comments concerning the entire City Budget, its relationship the Revenue Sharing Funds, and the proposed uses of the City's Revenue Sharing. Funds. A copy of the proposed City Budget in detail is available at City Hall for inspection regular office hours, 8:00 a.m. to 5:00 p.m. Senior Citizens are encouraged to attend and comment. Dated this 21st. day of August, 1984. Publish August 26th and September 2, 1984 Ron C. Conlin City Clerk in to duri PROPOSED EXPENDITURES The following is an estimate set forth in said proposed budget of the total proposed expenditures and accruing indebtedness of the City of Chubbuck, Idaho for fiscal period October 1, 1984 -September 30, 1985. Proposed Proposed Proposed Revenue Sharing Gross GENERAL FUND Expenditures Expenditures Expenditures General & Admin. $ 866,488.00 Law Enforcement 435,299.00 Fire Control 127,427.00 Street Fund 250,515.00 Total Gen. Fund $1,679,729.00 Waterworks Fund 546,350.00 Sanitation Fund 361,200.00 Sewage Fund 403,600.00 Central Gar. Fund 67,500.00 Total Enterprise F. 1,378,650.00 Bond & Interest Funds Capital Improvement Funds Local Improvement Dist. Total Bond & Capital Improvement Fund 15,000.00 12,380.00 115,386.00 ESTIMATED REVENUE 44,743.00 911,231.00 5,041.00 440,340.00 27,216.00 154,643.00 0 250,515.00 77,000.00 1,756,729.00 .546,350.00 361,200.00 403,600.00 67,500.00 1,378,650.00 88,006.00 15,000.00 12,380.00 115,386.00 The estimated revenue for the City of Chubbuck, Idaho, for the fiscal period October 1, 1984 -September 30, 1985 is as follows: REVENUE FROM TAX LEVY: General Fund Levy $ 150,573.00 Fire Control Levy 79,427.00 Law Enforcement Levy 298,000.00 528,000.00 Tort Claim Insurance 9,679.00 Total Tax Levy 537,679.00 Federal Revenue Sharing 77,000.00 Intermountain Gas Franchise 17,500.00 Group W Cable TV 1,200.00 Property Tax Interest 4,000.00 License & Permits 36,650.00 State Liquor Apportionment 27,500.00 State Grant-Cotant Park 85,000.00 State Sales Tax 94,000.00 Highway User's Fund 140,000.00 Magistrate Court 22,000.00 Road & Bridge 25,600.00 Inventory Sales Tax 7,500.00 Fire Protection Service 48,000.00 Recreational Programs 11,000.00 Service Fees (Land Use) 850.00 Interest Earnings (General Fund) 20,000.00 Interfund Transfers (Pers. Benifits) 87,450.00 Fund Balance & Other (Gen. Fund) 303,800.00 Sale of Lands 210,000.00 Total General Funds 1,756,729.00 Page 2 - Budget Public Hearing Notice ENTERPRISE FUNDS Sanitation Service $ 195,000.00 Sanitation Fund Balance 166,200.00 Water Service 266,650.00 Water Fund Balance & Misc. 259,700.00 TCD Interest Enterprise Fund 20,000.00 Sewer Service 278,100.00 Sewer Fund Balance 125,500.00 Central Garage 67,500.00 Total Enterprise Funds 1,378,650.00 BOND & CAPITAL IMPROVEMENT FUNDS Water Revenue Bond & Interest Fund (Transfer) 21,815.00 Water Revenue Bond Fund Balance 51,093.00 Sewer Revenue Bond & Interest Fund (Transfer) 66,004.00 Sewer Revenue Bond Fund Balance 110,923,00 Capital Improvement Fund (Transfer) 10,000.00 Capital Improvement Fund Balance & Interest 15,000.00 Local Improvement District .(Transfer) 11,355.00 Local Improvement District Fund Balance 8,312.00 TOTAL BOND & CAPITAL IMPROVEMENT FUNDS 294;0-.110 I, Ron C. Conlin, City Clerk of the City of Chubbuck, Idaho do hereby certify that the above is a true and correct statement of the proposed expenditures and revenues for fiscal year 1984-85, all of which have been tentatively approved and entered at length the Journal of Proceedings. I further certify that the City of Chubbuck, Idaho did give notice for said hearing with notice having been published at least seven working days prior to the adoption of the budget by the City Council. Citizens are invited to attend the budget hearing on September 4, 1984, at 7:30 p.m., and have the right to provide written and oral comments concerning the entire City Budget, its relationship the Revenue Sharing Funds, and the proposed uses of the City's Revenue Sharing Funds. A copy of the proposed City Budget in detail is available at City Hall for inspection regular office hours, 8:00 a.m. to 5:00 p.m. Senior Citizens are encouraged to attend and comment. Dated this 21st. day of August, 1984. Publish August 26th and September 2, 1984 Ron C. Conlin City Clerk in to duri z CITY OF CHUBBUCK 1984-85 FISCAL YEAR ESTIMATED REVENUE GENERAL FUND ACCOUNT 3110-010 Taxes Total General Fund Revenue 1983-84 General Fund Balance 1,412,700.00 344,029.00 3110-000 General Property Taxes 472,771.00 Tort Claim -Liability 9,679.00 3160-000 Franchise Tax 3161-000 Intermountain Gas 17,500.00 3162-000 Group W Cable 1,200.00 3190-000 General Property Tax Interest 4,000.00 3200-000 License & Permits 3211-000 Alcoholic Beverage 6,000.00 3213-000 Business License 3,000.00 3220-000 Non -Business License & Permits 3221-000 Building Permits 20,000.00 3222-000 Water -Sewer Permits 150.00 3223-000 Dog License & Impound 7,500.00 3320-000 Federal Revenue Sharing 77,000.00 3340-000 State Grant 3346-000 Cotant Park 85,000.00 3350-000 State Shared Revenues 3351-000 Liquor Fund Apportionment 27,500.00 3352-000 Highway User's Revenue 140,000.00 3354-000 Court Revenue 22,000.00 3355-000 Inventory Phase -Out -Sales Tax 7,500.00 3357-000 Sales Tax 94,000.00 3380-000 Local Shared Revenue 3381-000 Road & Bridge 25,600.00 3410-000 Service Charges 3411-000 Subdivision Fees 350.00 3412-000 Zoning, Conditional & Variance 500.00 3420-000 Protection Services -Fire 48,000.00 3501-000 Parks Recreation Programs 11,000.00 3700-000 Miscellaneous Revenues 3710-000 Interest Earnings 20,000.00 3730-000 Personnal Benefits Reimbursements 87,450.00 3790-000 Sundry (Miscellaneous Revenues) 15,000.00 200,000.00 3900-000 Sale of Lands 3990-000 Other -New Property 10,000.00 Total General Fund Revenue 1983-84 General Fund Balance 1,412,700.00 344,029.00 1984-85 FISCAL BUDGET - EXPENDITURE ACCOUNTS - GENERAL FUND GENERAL FUND 4100-000 GENERAL GOVERNMENT 4110-000 Legislative 4111-110 Salaries 4112-470 Travel, Meetings, Other 4112-480 AIC Dues 4112-693 Land Use Compensation 4130-000 Exectutive 4131-110 Salary 4132-470 Travel, Meetings & Other 4150-000 Financial 4151-110 Salaries 4152-310 Office & Supplies & Adm. 4153-310 Elections & Supplies 4160-000 Legal 4160-420 Service 4160-440 Pub, Records, Records 4160-690 Codification 4190-000 Other General Government 4191-000 Personnal Benefits 4191-210 FICA 4191-220 Retirement 4191-290 FUCA 4192-450 Printing 4193-000 Insurance 4193-240 Workman's Compensation 4193-250 Medical Ins. (FRS. --$11,800.00) 4193-460 General Insurance 4194-000 Utilities 4194-510 Telephone 4194-520 Electric 4194-521 SN/WW/SW Utilities 4194-522 Coal 4195-000 Municipal Bldg. Supply & Adm. 4195-500 Custodial Cleaning 4195-600 Bldg. Maint. & Rep. 4195-601 Outside Yard 4195-602 Other Expense 4195-603 Building Payment(FRS-$12,943.00) Gen. Fund Balance 344,029.00 Estimated Revenue 1,335,700.00 FRS Est. Revenue 77,000.00 FRS Fund Balance -0- FRS Budgeted 14,400.00 1,500.00 2,620.00 750.00 8,400.00 500.00 4,950.00 2,500.00 1,000.00 30,000.00 3,000.00 1,000.00 104,000.00 45,500.00 55,000.00 3.500.00 11FITIM11 112,000.00 22,000.00 0,000.00 20,000.00 15,000.00 10,000.00 3,500.00 850.00 650.00 29,193.00 3,000.00 10,000.00 2,500.00 750.00 12,943.00 24,743.00 19,270.00 8,900.00 8.450.00 34,000.00 260,693.00 1,756,729.00 331,313.00 GENERAL FUND CONTINUED - PAGE 2 1200-000 LAW ENFORCEMENT 4211-110 Salaries (CGR. Transfer $19,800.00) 4215-000 Administration 4215-310 Record & Supplies 4215-320 Clothing Allowance 4215-340 Office Equip . & Maint. 4215-420 Legal 4215-470 Meeting, Schools & Etc. 4215-631 Animal Control 4217-632 Care & Custody Prisoners 4222-000 Communications 4222-510 Telephone 4222-610 Radio & Repair 4222-633 Radio Dispatch 4223-320 Crime Prevention 4224-320 Saftey 4229-000 Equipment, Bldg. Maintenance 4229-350 Gasoline 4229-600 Building Maintenance 4229-610 Equipment, Repair and Other (Inc. CGR Transfer -$10,575.00) 4229-750 Equipment 4229-752 Building Payment (FRS -$5,041.00) 4230-000 FIRE CONTROL & PREVENTION 4231-000 Salary & Compensation 4231-110 Salaries (Inc. CGR Transfer $2,200.00) 4231-692 Compensation 4235-000 Alarm & Communication 4235-510 Telephone 4235-610 Radio & Repair 4236-000 Equipment, Bldg. & Main. 4236-600 Building Maintenance 4236-610 Equipment 4236-620 Equipment Maintenance (Inc. CGR. $1,175.00) 4236-720 Building Addition 4236-750 Truck Payment (FRS $27,216.00) 4239-000 Auxiliary, Utility & Other 4239-320 Uniform & Auxiliary Equip. 4239-470 Schools, Etc. 4239-490 Other 4239-520 Utilities 4239-770 Capital Improvement Fund A010_Onn GiinA Ralanro FRS Budgeted 5,041-00 265.000.00 34,400.00 10000.00 10,000:00 14,400.00 59,940.00 15.000.00 5L000.00 15,000.00 1000.00 12 940.00 1984 Fund Balance Mill Levy Fire Prot. Rev. FRS Budgeted 16.000.00 30,000.00 —0— MTN a I ieMITITITISM 46.000.00 12,000.00 71.643.00 2,000.00 12.000.00 X6.000.00 0— 0111"W-111111 25.000.00 3 000.00 5,000.00 2,000.00 5,000.00 10,000.00- -n— 440,340.00 154,643.00 GENERAL FUND CONTINUED - PAGE 3 240-000 BUILDING INSP & OTHER INSPECTIONS 4240-110 Salary 4240-310 Supplies 4240-380 Schools, Training. 4240-480 Dues 4240-610 Equipment & Maint. 4240-690 Other inspections X300-000 PHYSICAL ENVIRONMENT & TRANSPORTATION (Highway, Streets and Roads) 4311-110 Salaries (Inc. CGR. transfer - $8,800.00) 4312-730 Construction -Paved -Unpaved 4313-370 Maintenance -Paved -Unpaved 4314-370 Snow & Ice 4316-000 Equip., Repairs & Maintenance 4316-350 Gas & Oil, Etc. 4316-610 Equipment & Repairs (Inc. CGR Transfer - $4,700.00) 4317-750 Equipment 4318-000 Street Lighting 4318-530 Street Lights 4318-531 Other Lights & Repairs 4319-000 Other Gov't Adm. 4319-690 Metropolitan Planning 4319-770 Capital Improvements Fund 4311-200 Personnal Benefit Transfer FICA - $3,900.00 Retire - $4,675.00 Workman Comp. - $2,200.00 Med. Ins. - $4,000.00 4320-000 ENGINEERING 4320-110 Salaries 4320-310 Supplies & Administration 4320-610 Equip. Repair & Maintenance 4320-690 Service - General 5,300.00 500.00 1,000.00 300.00 500.00 —0- 1'984 Fund Balance 84,915.00 Highway Users Rev 140, 000.00 Road & Bridge Rev 25,600.00 Mill Levy —0— FRS Budgeted —0- 51,000.00 6,000.00 15,000.00 25,000.00 3,500.00 1,800.00 10,000.00 55,120.00 55,820.00 2,500.00 21,000.00 10,000.00 28,500.00 11,800.00 14,775.00 5,500.00 1,500.00 1,500.00 400.00 7,600.00 250,515.00 , 8,900.00 u GENERAL FUND CONTINUED - Page 4 1380-000 PARKS 4381-000 Salaries & Adm. 4381-110 Salaries 4381-320 Recreation - LL Baseball 4381-321 Other Recreation Adm. 4381-322 Recreation - Girls Softball 4381-323 Recreation - Tee Ball 4381-324 Recreation - Pony 4381-325 Cont. Fund 4382-000 Park Maintenance 4382-370 Ground Maintenance 4382-610 Equipment & Main. N%., 39,000.00 20,000.00 11,000.00 500.00 1,500.00 1,500.00 1,500.00 3,000.00 7,500.00 10,000.00 17,500.00 4383-000 Park Construction & Other 172, 300.00 4383-390 Chubbuck Days 1,500.00 4383-391 Chubbuck Pride 500.00 4383-730 Const. Equipment & Materials 300.00 4383-731 Const - General Park Improve. —0- 4383-732 Cotant Park 170,000-00 4520-000 HEALTH & WELFARE 4522-690 Defense 4524-690 SEICCA - RSVP - Transit Bus 4900-000 OTHER GEN GOVT ADM. 4901-420 Audit 4902-710 City Buildings and Property 4902-720 City Building Payment (FRS - $20,000.00) 4903-690 Appraisels, Other, Etc. 4904-900 Fund Balance FRS BUDGETED —0- 100.00 5,733.00 FRS BUDGETED 20,000-00 2,500.00 200,000.00 20,000.00 3,000.00 103,285.00 228,800.00 5,833.00 328,785.00 u CITY OF CHUBBUCK 1984-85 FISCAL YEAR ESTIMATED REVENUE ENTERPRISE FUNDS SANITATION, WATER AND SEWER FUND ACCOUNTS - CENTRAL GARAGE 3450-000 Sanitation Revenue 3451-000 Garbage & kefuse Account Total Sanitation Revenue 1984 Fund Balance Total Sanitation Budget 3460-000 Water Revenue Account 3462-000 Water Sales - Meter & Unmetered 3465-000 WW TCD Interest 3466-000 WW Hook-up & Connection Fee 3467-000 WW Misc.-Fire Line Fee, Etc. 3468-000 WW Capital Imp. & Annex. Revenue 3469-000 WW Deposits & Other Total Waterworks Revenue 1984 Fund Balance Total Water Budget 3470-000 Sewer Revenue Account 3471-000 Service Revenue 3472-000 Hook-up Fee 3479-000 Other - Sewer Inspections Total Sewer Revenue 1984 Fund Balance Total Sewer Budget Total Sanitation, Water & Sewer 3480-000 Central Garage Internal Service Fund 3481-000 Garage Service Total Central Garage Rev. 1984 Fund Balance Total Central Garage Fund 195,000.00 245. 000 _ on 20,000.00 7,000.00 1,650.00 10,000.00 3,000.00 248,0.00.00 30,000.00 100.00 67,500.00 195,000.00 166,200.00 361,200.00 286,650.00 259,700.00 546,350.00 278,100.00 125,500.00 403,600.00 1,311,150.00 67,500.00 -0- 67,500.00 BOND, CAPITAL IMPROVEMENT, RESERVE FUND ACCOUNTS - TRANSFER & ASSESSMENT FUNDS Fund Estimated Estimated Balance Revenue Expenditure Water Revenue Bond & Interest Fund Water Bond Reserve Fund Sewer Revenue Bond & Interest Fund Sewer Bond Reserve Fund Local Improvement District #1 Sewer System Repair & Replacement Fund 6,934.95 21,815.00 44,158.69 4,000.00 35,607.12 66,004.00 75,316.52 8,000.00 8,312.84 11,355.00 66,516.89 11,000.00 15,906.00 -0- 64,600.00 7,500.00 12,380.00_ -0- BUDGET - EXPENDITURE ACCOUNTS - WATERWORKS, SANITATION AND SEWAGE FUNDS INTERNAL CENTRAL GARAGE WATERWORKS, SANITATION AND SEWAGE FUND - CENTRAL GARAGE - 30 4430-000 SANITATION. 4331-000 Salaries & Adm. 4331-110 Salaries (Inc. CGR Transfer $4,400.00) 4331-310 Office Supplies 4331-340 Office Equip. & Maint. 4337-000 Personnal Ben Cost to Gener. 4337-21'0 Employer Share -FICA 4337-220 Employer Share -Retirement 4337-240 Workmen's Compensation 4337-250 Employer Medical Insurance 4337-460 Equip & Liability Ins. 4338-000 Equipment, Pymts. & Repair 4338-350 Diesel & Fuels 4338-610 Equip, Repairs & Main. (Inc. CGR Transfer $2,350.00) 4338-750 Equipment & Machinery 4339-000 Other Gov't Administration 4339-900 Truck Payment 4339-990 1984 Fund Balance 4340-000 WATERWORKS FUND 4341-000 Salaries & Administration 4341-110 Salaries (Inc. CGR Transfer $4,400.00) 4341-310 Office Supplies 4341-340 Office Equip. & Main. 4342-620 Pumping Supply & Maintenance 4343-520 Pumping Power & Utility 4344-812 Bonds & Interest Retirement Bond 4345-000 Waterline Transmission -Dist. 4345-380 Waterline Repairs 4345-730 Waterline Improvements 4345-731 Waterline Connections 4345-732 Heritage West Well 4346-694 Customer Accounts (Inc. Fire Line) 4347-000 Personnal Ben. Costs to General F. 4347-210 Employer Share --FICA 4347-220 Employer Share --Retirement 4347-240 Workman's Compensation 4347-250 Employee Medical Insurance 4347-460 Equipment & Liability Insurance 1984 Fund Balance 166, 200.00 Estimated Revenue 195,000.00 77,000.00 65,000.00 9,000.00 3,000.00 25,050.00 5,000.00 6,000.00 6,300.00 6,300.00 1,450.00 39,000.00 6,000.00 15,000.00 18,000.00 220,150.00 12,000.00 208,150.00 1984 Fund Balance 259, 700.00 Estimated Revenue 286,650.00 91,000.00 78,500.00 4,000.00 8,500.00 16,000.00 55,000.00 30,000.00 60,000.00 5,700.00 7,100.00 2,400.00 7,100.00 1,450.00 33,000.00 30,000.00 21,300.00 161,000.00 3,000.00 23.750.00 4348-000 Equipment, Payments & Repairs 21,000._00 4348-350 Gas & Fuels 3,000-00 1,378,650.00 361,200.00 546,350.0( . N.„/ WATERWORKS, SANITATION AND SEWAGE FUNDS CONTINUED - PAGE 2 4350-000 SEWAGE FUND 4351-000 Salaries & Administration 4351-110 Salaries (Inc. CGR Transfer $4,400.00) 4351-310 Supplies 4351-340 Office Equip. & Maintenance 4353-000 Personnal Ben Costs to General F. 4353-210 Employer Share - FICA 4353-220 Employer Share - Retirement 4353-240 Workman's Compensation 4353-250 Employee Medical Insurance 4353-460 Equipment & Liability Insurance 1984 Fund Balance 125, 500.00 Estimated Revenue 278,100-00 69,500.00' 7,000.00 10,000.00 5,300.00 6,675.00 2,300.00 7,700.00 1,200.00 86.500.00 23,175.00 4354-691 Treatment 70,000-00 4355-694 Customer Accounts 300.00 4356-000 Pumping, Equipment & Utility 105,000.00 4356-380 Transmission -Construction -Main. 65,000-00 4356-520 Utilities 10,000.00 4356-620 Pumping & Maintenance 30,000.00 4357-812 Bond & Interest Retirement Fund 65,000.00 4358-000 Equip., Repairs & Maintenance 37,500-00 4358-350 Gas & Fuels 2,000-00 4358-610 Equipment & Maintenance 15,500.00 (Inc. CGR Transfer $2,350.00) 4358-750 Equipment & Machinery 20,000.00 4359-000 Other Gov't Adminstration 16,125.00 4359-900 1984 Fund Balance -Transfer Fund 16,1 25.0 0 4700:000 -CENTRAL -GARAGE --INTERNAL SERVICE -FUND 4700-100 Salaries & Adm. 4700-110 Salaries 4700-310 Supplies (Grease, Oil, Etc.) 4700-000 Utilities 4700-510 Telephone 4700-520 Lights 4700-522 Heat, Gas 4700-600 Building Maintenance 1984 Fund Balance -0- Estimated Revenues Z�� D� 51,000.00 44000.00 7,, 000.00 7,500.00 2,000.00 1,500.00 4,000.00 5,000.00 4700-610 Small Equip, Tools 4,000-00 403,600.00 67,500.00 �� 11%� ACTUAL 1984 BALANCE GENERAL FUND 1982-83 Carry-over $ 311,969.88 1984 Revenue 1,091,138.22 Less 1984 Expenditures 1,140,854.48 Fund Balance $ 262,253.62 WATERWORKS FUND 1982-83 Carry-over $ 348,478.82 1984 Revenue 308,765.23 Less 1984 Expenditures 390,243.05 Fund Balance $ 267,001.00 SANITATION FUND 1982-83 Carry-over $ 116,061.85 1984 Revenue 195,862.95 Less 1984 Expenditures 131,200.67 Fund Balance $ 180,724.13 SEWER FUND 1982-83 Carry-over $ 113,255.85 1984 Revenue 249,174.13 1984 Expenditures 263,624.20 Fund Balance $ 98,805.78 TOTAL FUND BALANCE $ 500,375.92 CENTRAL GARAGE 1982-83 Carry-over $ -5,274.42 1984 Revenue 16,728.0 Less 1984 Expenditures 57,608.57 Fund Balance $ -46,154.99 ACTUAL 1984 BALANCES Highway, Streets & Roads 1982-83 carry-over Dedicated 1984 Revenue Fire Control Dedicated Less 1984 Expenditures 1984 Fund Balance 1982-33 carry-over 1984 Revenue Less 1984 Expenditures 1984 Fund Balance $ 29,315.83 169,778.30 116,670.14 $ 82,423.99 $ 47,267.83 154,643.00 115,224.06 86,686.77