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