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HomeMy WebLinkAbout1975 EstimatedV `CITY OF CHUBBUCK, IDAHO u 1975 Estimated Revenue Chart GENERAL FUND Taxes—County Int. Gas Franchise Tax Cable T V Licenses — Alcoholic Business " Bldg. Permits Dog Revenue Sharing State Grants — Law Enforcement Court Revenue Shared Revenues — HUR it County Road & Bridge State Liquor Apprt. " County Liquor Apprt. " Inventory Phase Out General Government — P & Z General Government — Fixe Protection TCD Interest Rent Other WATERWORKS FUND Water Sales Water Deposits Water Hook—Ups Materials TCD.Interest Plus Carry—Over Less FRS Waterworks 1975 Budget TOTAL WATERWORKS Sewer Charge Sewer Hook Ups Sewer Construction Pay—Back TOTAL SEWER Sanitation TOTAL SANITATION Plus FRS Waterworks " WW Carry—Over n Sani n n " Sewer 94,450.00 4,150.00 200.00 3,200.00 500.00 11,500.00 1,200.00 34,500.00 8,000.00 12,000.00 45,000.00 4,000.00 10,500.00 7,000.00 10,500.00 200.00 15,000.00 2,500.00 1,500.00 40,000.00 305,900.00 73,537.60 379,437.60 12 000.00 337 37.60 85,000.00 1,800.00 15,500.00 4,600.00 750.00 10— ,.00 7 107,650.00 135,000.00 3,500.00 30,000.00 168,500.00 168,500.00 31,000.00 31,000.00 307,150.00 12,000.00 27, 324.74 10,672.55 28,222.24 385,369-53 ' 1975 BUDGET - EXPENDITURE ACCOUNTS - WATERWOa�S, SANITATION - AND SEWAGE FUNDS 385,369-53 434 WATERWORKS FUND 146,974-74 434.1 Administration 30.160.00 Carry-Over 27,324.74 Salaries 27 ,160.00 Est. Rev 107,650.00 Office Supplies 2,000.00 FRS 121000.00 Equip & Maint _ 1.000.00 434.2 WW Supply - Pump Maintenance 5,000.00 434.3 Pumping - Power & Utility 7,500.00 434.5 Waterline Transmissions & Distribution 72,,000.00 Improvements FRS 127000.00 Repairs Connections 434.6 Customer Accounts 500.00 434.7 Bonds & Interest ,...._.._ -0- 434.8 Personal Benefits to Gen Fund "x,,475.00 Employer Share-FICA 1,525.00 Employer Share Ret 1,900.00 Employer Share-Gr Ins 425.00 Worl9nans Compensation750.00 Equipment Ins.5t0O 434.9 Equipment, Pymts & Repairs 8._025.00 Backhoe Pymt 2.275.00... Other Equip 5,000.00 Gas, Repairs & Other 750700_. 434.90 Waterworks Contingent & Other 18,114.74 433 SANITATION - GARBAGE DISPOSAL 672.55 433.1 Sani - Salary & Adm. 802 Carry-Over 10,672-55 Salaries 16.196.00 Est. Rev 31,000.00 Office Supplies 1,000.00 Equip & Maint 1,000.00 433.1 Sanitation Contingent 9,606.55 433.3 Landfill Disposal 2,400.06 433.8 Personal Benefits to Gen F 3,470.00 Employer Share-FICA 950.00 Employer Share Ret 13115.00 Employer Share-Gr Ins 350.00 Workmans Compensation 650.00 Equipment>rZ,su.ranCe ` 385;,40 433.9 Equipment, Pymts & Repairs 80000.00 Equip Truck Pymt 5.000.00 Repairs, Deisel & Other 33000.00 435 �LVAGE FUND 126.22&.2A . 435.1 Salaries & Adm (Sal=19,816.00) 68$857,21, Carry-Over 28,222.24 Supplies 1.000.00 Est, Rev 168,500.00 Office Equip & Maint 11000.00 435.1 Sewage Contingent L7.OLI.2L. 435.4 Treatment 15.000.00 435.6 Bond Retirement Fund @16,830 yr 33.660.00 435.7 Bonds & Interest 65.000.00 435.8 Personal Benefits to Gen Fund 30835.00 Employer Share-FICA 1.150.00 Employer Share-Ret 10 385.Q0 Employer Share-Gr. Ins ,.15.00 Workman Compensation 650.00 Equipment Ins 235.00 435.9 Equipment & Maintenance 9,370.00 435.99 Utilities 11000.00 435 SEWAGE CONSTRUCTION FUND 185,000.00 ` + 1975 BUDGET - EXPENDITURE ACCOUNTS - GENERAL FUND 410 GENERAL GOVERNMENT 411 Legislative Salaries AIC Dues P & Z General Other General 413 Executive Salary Other 415 Financial &'Administration 415.1 Salary Office Supplies 415.3 Election 416 Legal Compensation -Publication Other Legal 41.9 Other General Government 419.1 Personal Benefits Retirement FICA 419.2 Printing 419,3 Insurance State Gen City Coverage Medical Other 419,4 Utilities Phone Lights Water -Sewer -DC Coal 419.5 City Building Remodel Office Outside Yard Other Expense 420 LAW ENFORCEMENT & PROTECTION 367,437.60 Gen. >; Carry -Over= 73,537.60 FRS Carry -Over (10,372.64) Total FRS Budget, (44,872.64) I721962.60 42800.00 600.00 200.00 500.00 2,400.00 500.00 6,000.00 4,000-00 00.00 7,500-00- 1,500.00-- 00. 00 ,500.001,500.00_00.00 16,100.00 8,000.00 8,100.00 X00.00 15,500.00 5,000.00 5,500.00 4,500.00 500.00 2-2172.60 912.60 650-00 360.00 250.00 9,500.00 31500.00 FRS 81968.92 ,51000.00 1,000.00 421.1 Administration 61,172.00 Salaries 421.5 Records & Supplies 4,000.00 Supplies 21000.00 Clothing Allowance 1,000.00 Animal Control 1,000.00 421.7 Care & Custody of Prisoners 4,000.00 422.2 Communications 4,150.00 Phone 1,000.00 Radio Dispatch 2,400.00 Radio & Repair 720.00 422.9 Equip. & Maintenance 8,500.00 6,100.00 2,900.00 10. 600.00 9,500.00 -43,760.00 61.822.00 432 Engineering 438 Parks 438,1 Administration Salary Recreation 438,2 parks Maintsnanas 438.3 Parks Construction 452 Health & Welfare 452,1 Ambulance 452.2 Civil Defense 452.3 Southeast Health Dist 452.4 SEICAA - RSVP 452.5 SICOG Other b 560.00 41000.00 215000.00 00.00 FR 3,000.00 2,500.00 100.00 2,255.00 500.00 720.00 100.00 48,148.72 15,000.00 17,000.00 16,148.72 6,000.00 7,130.90 3,500.00 16,000.00 6,175.00 FRS 4;755-00- 490 OTHER GOVERNMENTAL PURPOSES, CONTINGENT & OTHER 65,698.38, 490,1 Audit 1,200.00 Property Pymt 14,000.00 GENERAL FUND CONT'D 423 FIRE CONTROL AND PREVENTION 423.1 Administration & Salary 148000.00 Cnty Salary (const sal=1500 6,500.00 Mill L Compensation 7,500.00 FRS L,23.5 Fire Alarm & Communication 2,000.00 Telephone 1,500.00 Radio & Repair 500.00 423.6 Fire Equip & Bldg Maintenance 29,0,8.72 Fire Truck Pymt 10,548.72 Equip Maint 2,000.00 Bldg Addition 10'X00.00 Bldg Maint 2,000.00 Other L'000,00 423.9 Auxiliary & Other 3,,100.00 Utilities 2,000.00 Chubbuck Days 600.00 Other ��20.00 424 Building Administration & Inspection Compensation - Salary 5,750,00 Dues'& Supplies 250.00 430 PHYSICAL ENVIRONMENT & TRANSPORTATION 431 HIGHWAY STREETS AND ROADS 431.1 Salaries 114.640.00 431.2 HSR Construction 3,610.00 Paved, Unpaved & Signs 431.3 HSR Maintenance ° 5,000.00 Paved & Unpaved 431.4 Snow & Ice Removal 600.00 431.8 Street Lighting 109000.00 St. Lights 8,500.00 Other 1,500.00 431,9 Equipment & Repairs 13,280.90 Backhoe Pymt 2,275-00 Sander & Other Equip 6,500.00 Equip Repairs 2,500.00 Gas, Oil & Other 2,005.90 432 Engineering 438 Parks 438,1 Administration Salary Recreation 438,2 parks Maintsnanas 438.3 Parks Construction 452 Health & Welfare 452,1 Ambulance 452.2 Civil Defense 452.3 Southeast Health Dist 452.4 SEICAA - RSVP 452.5 SICOG Other b 560.00 41000.00 215000.00 00.00 FR 3,000.00 2,500.00 100.00 2,255.00 500.00 720.00 100.00 48,148.72 15,000.00 17,000.00 16,148.72 6,000.00 7,130.90 3,500.00 16,000.00 6,175.00 FRS 4;755-00- 490 OTHER GOVERNMENTAL PURPOSES, CONTINGENT & OTHER 65,698.38, 490,1 Audit 1,200.00 Property Pymt 14,000.00 O- F REVENUE-SHARING BUDGET AND WORKSHEET - 19(5 ESTIMATED REVENUE: ESTIMATED EXPENDITURES 410 - General Government Building Addition & Yard 422 - Law Enforcement 423 - Fire Control & Prevention Truck Payment & Bldg Addition 431 - Highway, Streets & Roads Construction 435 - Parks - Recreation 452 - Health & Welfare 490 - Other Governmental Purposes 434 - Waterworks Waterline Improvements 433 - Sanitation - Garbage 435 - Sewage Carry Over -1974 January 5, 1975 April 52 1975 July;S, 1975 October 5, 1975 Interest 89968.92 16,145.72 3,000.00 4,755.00 12,000.00 10,372.64 5,602.00 81602-00 81602-00 5,602.00 92.00 44,572.6 �� `� REVENUE SHARING BUDGET AND WORKSHEET - 1975 r ESTIMATED REVENUE: Carry Over -1974 January 8, 1975 April 8, 1975 July 8, 1975 October 81 1975 Interest ESTIMATED EXPENDITURES 410 - General Government Building Addition & Yard 422 - Law Enforcement 423 - Fire Control & Prevention Truck Payment & Bldg Addition 431 - Highway, Streets & Roads Construction 438 Parks 452 - Health & Welfare 490 - Other Governmental Purposes 434 - Waterworks Waterline Improvements 433 - Sanitation - Garbage 435 Sewage 10, 372.61 81602.00 8,602.00 8,602.00 87602.00 92.00 447 872. 62 j 81965.92 - Suggested 169148.72 Actual 3,000.00 - Suggested 42755.00 - Suggested 121000.00 - Actual 44,872.64 PLANNED USE EXPENDITURE Planned Use Report = 6th Reporting Period - July 1, 1975 to June 30, 1976 Amount to be Planned = 447281.00 ONe half needs to be in planned expenditures = 227141.00 One half is budgeted in 1975 budget Planned expenditure for January 1 to July 11 1976 can be based on expenditure proposal by executive made on basis for future budgetary action. Report must be sent by June 15, 1975