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Budget for the City of Fort Calhoun
October 1, 2007 - September 30, 2008
Budget Summary
| 2005-2006 Actual Disbursements & Transfers |
1,623,005.47 |
| 2006-2007 Actual/Estimated Disbursements & Transfers |
2,204,704.36 |
| 2007-2008 Budget of Disbursements & Transfers |
4,602,340.51 |
| 2007-2008 Necessary Cash Reserve |
928,365.98 |
| 2007-2008 Total Resources Available |
5,530,706.49 |
| Total 2007-2008 Personal & Real Property Tax Requirement |
385,934.71 |
| Unused Budget Authority Created for Next Year |
182,227.04 |
| Breakdown of Property Tax: |
|
| Personal & Real Property Tax Required for Bonds |
133,138.33 |
| Personal & Real Property Tax Required for All Other Purposes |
252,796.38 |
Beginning Balances, Receipts, & Transfers
|
Beginning Balances, Receipts, & Transfers |
Actual
2005-2006 |
Actual/Estimated
2006-2007 |
Budget
2007-2008 |
| Net Cash Balance |
1,203,382.55 |
889,625.90 |
1,268,194.10 |
| Investments |
|
|
|
| County Treasurer's Balance |
43,455.94 |
12,385.61 |
12,800.00 |
| Subtotal of Beginning Balances |
1,246,838.49 |
902,011.51 |
1,280,994.10 |
| Personal & Real Property Taxes |
394,698.47 |
390,016.48 |
379,638.33 |
| Federal Receipts |
|
|
|
| State Receipts: Motor Vehicle Pro-Rate |
1,217.51 |
1,300.00 |
1,300.00 |
| State Receipts: MIRF |
|
|
|
| State Receipts: Highway Allocation & Incentives |
64,698.41 |
69,701.01 |
69,708.00 |
| State Receipts: Motor Vehicle Fee |
6,535.28 |
6,774.38 |
6,800.00 |
| State Receipts: State Aid |
7,568.04 |
7,564.93 |
7,564.93 |
| State Receipts: Municipal Equalization Aid |
|
|
|
| State Receipts: Other |
25,400.70 |
346,112.78 |
352,269.93 |
| Local Receipts: Motor Vehicle Tax |
20,972.27 |
21,000.00 |
21,000.00 |
| Local Receipts: Local Option Sales Tax |
|
|
|
| Local Receipts: In Lieu of Tax |
21,178.96 |
21,200.00 |
21,200.00 |
| Local Receipts: Other |
735,908.85 |
1,720,017.37 |
3,390,231.20 |
| Transfers in of Surplus Fees |
|
|
|
| Transfers in Other Than Surplus Fees |
|
|
|
| Proprietary Function Funds |
|
|
|
| Total Resources Available |
2,525,016.98 |
3,485,698.46 |
5,530,706.49 |
| Total Disbursements & Transfers |
1,623,005.47 |
2,204,704.36 |
4,602,340.51 |
| Balance Forward/Cash Reserve |
902,011.51 |
1,280,994.10 |
928,365.98 |
2007/2008 Budget Disbursements & Transfers
| 2007-2008 Budget Disbursements & Transfers |
Operating Expenses |
Capital Improve-
ments |
Other Capital Outlay |
Debt Service |
TOTAL |
| General Government |
105,134.87 |
8,900.00 |
5,000.00 |
|
119,034.87 |
| Public Safety: Police & Fire |
65,895.00 |
|
25,000.00 |
|
90,895.00 |
| Public Safety: Other |
|
|
|
|
|
| Public Works: Streets |
92,997.23 |
65,000.00 |
35,000.00 |
94,376.13 |
287,373.36 |
| Public Works: Other |
|
|
|
|
|
| Public Health & Social Services |
|
|
|
|
|
| Culture & Recreation |
62,970.66 |
2,000.00 |
10,000.00 |
|
74,970.66 |
| Community Development |
|
|
|
|
|
| Miscellaneous |
|
|
|
|
|
| Airport |
|
|
|
|
|
| Nursing Home |
|
|
|
|
|
| Hospital |
|
|
|
|
|
| Electric Utility |
|
|
|
|
|
| Solid Waste |
|
|
|
|
|
| Transportation |
|
|
|
|
|
| Wastewater |
133,248.38 |
3,600.000.00 |
|
44,916.09 |
3,778,164.47 |
| Water |
176,556.04 |
45,340.00 |
|
30,006.11 |
251,902.15 |
| Other |
|
|
|
|
|
| Proprietary Function Funds |
|
|
|
|
|
| Total Disbursements & Transfers |
636,802.18 |
3,721,240.00 |
75,000.00 |
169,298.33 |
4,602,340.51 |
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