BUDGET SUMMARY
CITY OF WILLISTON - FISCAL YEAR 2004 - 2005
THE PROPOSED OPERATING BUDGET EXPENDITURES
OF THE CITY OF WILLISTON ARE 19.4% MORE THAN
LAST YEAR'S TOTAL OPERATING EXPENDITURES
   
    SPECIAL   CAPITAL PENSION  
  GENERAL REVENUE ENTERPRISE PROJECTS TRUST  
  FUND FUND FUND FUND FUND TOTALS
   
FUND BALANCE BROUGHT FORWARD 0
ESTIMATED REVENUES                  
   
TAXES: 2004-2005 Millage per $1000, 5.000 356,547 356,547
   
Delinquent Taxes 1,023 1,023
Advalorem Tax - TIF 3,500 3,500
Sales & Use Taxes 400,367 400,367
Franchise Fees 25,520 25,520
Licenses & Permits 37,900 37,900
Intergovernmental Revenue 249,456 249,456
Charges For Services 62,535 206,525 4,547,921 4,816,981
Fines & Forfeitures 75,000 75,000
Miscellaneous Revenues 88,388 206,600 412,360 707,348
Contributions & Investment Income & Portfolio Valuation Additions 278,441 278,441
Community Development Block Grant 1,135,911 1,135,911
COPS Grant    
FDOT  JPA Grant 1,586,250 1,586,250
FRDAP Grants 588,000 588,000
TOTAL OPERATING REVENUE:       1,888,236 1,999,375 6,096,192 0 278,441 10,262,244
   
NON-OPERATING REVENUE:  
Operating Transfers In 837,148 837,148
Other Financing Sources 74,000 74,000
   
TOTAL NON-OPERATING REVENUE:       911,148 0 0 0 0 911,148
   
TOTAL ESTIMATED REVENUES:       2,799,384 1,999,375 6,096,192 0 278,441 11,173,392
   
EXPENDITURE/EXPENSES:                  
General Government 511,259 511,259
Gen. Govt. Investment Costs & Portfolio Valuation Reductions 87,000 87,000
Public Safety 1,287,394 1,287,394
Physical Environment 4,094,191 4,094,191
Transportation 270,110 1,971,130 2,241,240
Human Services 128,000 128,000
Culture & Recreation 730,621 730,621
FRDAP Grant    
                       
TOTAL OPERATING EXPENDITURES       2,799,384 1,971,130 4,222,191 0 87,000 9,079,705
   
NON-OPERATING EXPENDITURES:  
Reserve For Contingency 0 17,288 17,288
Operating Transfers Out 837,148 837,148
                       
TOTAL NON-OPERATING EXPENDITURES: 0 17,288 837,148 0 0 854,436
   
TOTAL EXPENDITURES:         2,799,384 1,988,418 5,059,339 0 87,000 9,934,141
Reserves 10,957 1,036,853 0 191,441 1,239,251
   
TOTAL APPROPRIATED EXPENDITURES  
AND RESERVES         2,799,384 1,999,375 6,096,192 0 278,441 11,173,392
   
           
   
   
                       
                       
FY 2004 - 2005 Proposed Operating Budget Expenditures 9,079,705
FY 2003 - 2004 Proposed Operating Budget Expenditures      7,603,995
Difference Increase / (Decrease)      1,475,710
Percentage of Increase / (Decrease) 19.4%