CITY OF NORTH PLAINS...CITY OF NORTH PLAINS REVISED 6/27/2006 BUDGET PROPOSAL FOR 2006-2007 GENERAL...

CITY OF NORTH PLAINSREVISED 6/27/2006 BUDGET PROPOSAL FOR 2006-2007

GENERAL FUND REVENUESGENERAL FUND REVENUES

2004 2005 2006 2007 2007 2007 2007Actual Actual Budget Account Description FTE Requested Proposed Approved Adopted

302,247.56 302,362.99 424,546 001-000-401010 AVAILABLE CASH ON HAND 0 346,000 347,000 421,000 440,400 218,368.03 228,446.33 247,680 001-000-411100 TAXES NECESSARY TO BAL. 0 255,002 254,933 254,933 254,933

5,951.91 7,809.16 5,500 001-000-411120 DELINQUENT TAXES 0 5,500 5,500 5,500 5,500 51,718.73 52,206.79 - 001-000-411130 3 YR POL SER. LEVY 0 78,445 78,445 78,445 78,445 1,326.62 1,794.75 1,000 001-000-411180 4 YR POL. LEVY DELINQUENT TAXES 0 500 500 500 500

61,156.18 65,737.28 66,000 001-000-418210 PGE FRANCHISE FEE 0 69,000 69,000 69,000 69,000 9,239.90 9,343.94 8,500 001-000-418220 QWEST FRAN. FEE 0 9,000 9,000 9,000 9,000 8,678.96 45,506.43 30,000 001-000-418230 N.W.NATURAL GAS FRAN. FEE 0 46,000 46,000 46,000 46,000 6,321.78 6,752.07 7,485 001-000-418240 CABLE T.V. FRAN. FEE 0 7,130 7,130 7,130 7,130 7,451.10 9,050.06 7,300 001-000-418250 SEWER FRANCHISE FEE 0 8,000 8,000 8,000 8,000 6,449.72 7,166.77 7,000 001-000-418260 GARBAGE FRANCHISE FEE 0 7,500 7,500 7,500 7,500

- - - 001-000-418270 WATER SYSTEM FRAN. FEE 0 22,500 22,500 22,500 22,500 6,217.50 9,335.00 7,300 001-000-421600 BUSINESS LICENSE FEES 0 7,500 7,500 7,500 7,500 6,745.00 5,995.00 5,000 001-000-422100 BUILDING PERMIT FEES 0 5,000 5,000 5,000 5,000

10,219.02 10,665.36 9,800 001-000-434120 STATE REVENUE SHARING 0 10,000 10,000 10,000 10,000 - 1,000.00 - 001-000-434125 PLANNING GRANT FUNDS 0 1,000 - - - - 24,000.00 - 001-000-434130 DLCD Transportation Plan Grant 0 - - - -

7,270.00 5,562.00 6,000 001-000-434250 TSD SAFETY BELT GRANT 0 6,000 6,000 - 6,000 - 32,451.00 1,706 001-000-434270 HOMELAND SECURITY GRANT 0 - - - -

444.90 904.75 1,600 001-000-434280 PUB. SAFETY GRANTS (Vests) 0 1,600 1,600 1,600 1,600 6,231.83 7,835.54 8,134 001-000-435300 911 EMERGENCY PHONE TAX 0 8,296 8,296 8,296 8,296 3,061.06 2,927.92 2,937 001-000-435600 CIGARETTE TAX 0 2,703 2,703 2,703 2,703

14,947.76 14,596.43 14,833 001-000-435700 LIQUOR TAX ALLOCATIONS 0 16,864 16,864 16,864 16,864 89,749.14 101,320.53 105,000 001-000-441110 COURT FINES & FORFEITURES 0 105,000 105,000 95,000 95,000 36,203.40 37,391.25 37,000 001-000-441120 COURT COST REVENUE 0 33,000 33,000 33,000 33,000 63,186.00 80,173.00 74,000 001-000-441125 TRAFFIC SAFETY COURT FEES 0 58,000 58,000 58,000 58,000 24,999.00 28,596.00 35,000 001-000-441130 STATE ASSESSMENTS TAX 0 35,000 35,000 35,000 35,000 1,475.00 2,032.00 1,500 001-000-441140 LICENSE SUSPENSIONS 0 2,000 2,000 2,000 2,000

16,078.00 17,994.00 20,000 001-000-441150 COUNTY ASSESSMENTS 0 20,000 20,000 20,000 20,000 11,900.00 10,995.00 8,000 001-000-441160 VEHICLE SEIZURE FEE 0 11,000 11,000 11,000 11,000 11,200.00 5,420.00 2,000 001-000-441165 ADD'L TRAFFIC SAFETY FEES 0 1,000 1,000 1,000 1,000 3,650.50 1,914.50 5,000 001-000-441170 BANKS FINES 0 2,000 2,000 2,000 2,000

15,827.50 315.00 - 001-000-441175 BANKS TRAFFIC SAFETY FEES 0 - - - -

6/27/2006 2006-07 Budget Proposal Page - 1

GENERAL FUND REVENUES

GENERAL FUND REVENUES2004 2005 2006 2007 2007 2007 2007

Actual Actual Budget Account Description FTE Requested Proposed Approved Adopted

1,684.00 500.00 - 001-000-441180 RESERVE POL. DONATIONS 0 - - - - - - 10,000 001-000-441190 PROP. ABATEMENT COSTS 0 10,000 10,000 10,000 10,000

36,991.79 86,840.35 150,000 001-000-441300 DEVELOPMENT FEES 0 150,000 150,000 150,000 150,000 1,445.00 1,160.00 2,000 001-000-447200 PRF - Martial Arts Fees 0 2,000 2,000 2,000 - 4,483.72 4,266.04 2,500 001-000-447500 BUILDING & PARKS RENTAL 0 3,600 3,600 3,600 3,600

945.00 541.71 22,800 001-000-447600 FNPPL CONTRIBUTION 0 20,911 20,911 20,911 23,774 26.00 - - 001-000-447625 LIBRARY DONATIONS 0 1,500 1,500 1,500 4,000

4,617.00 4,700.00 6,400 001-000-448000 INTERNET GRANT (MACC) 0 4,000 4,000 4,000 4,000 - - - 001-000-448010 LIB. GRANTS Misc. 0 1,000 1,000 1,000 1,000 - - - 001-000-448020 READY-TO-READ GRANT 0 300 300 300 300 - - - 001-000-448030 SRP FUBDS 0 150 150 150 1,500 - - - 001-000-448040 WCCLS GRANT 0 5,000 5,000 5,000 5,000 - - - 001-000-451100 LIBRARY FINES & FEES 0 500 500 500 500 - - - 001-000-451200 LIBRARY COPY & PRINT FEES 0 2,000 2,000 2,000 2,000

3,452.78 7,268.40 5,000 001-000-461000 INTEREST 0 10,000 10,000 10,000 10,000 - - 2,000 001-000-465000 SUNSHINE FUND DONATIONS 0 1,000 1,000 1,000 1,000

1,373.75 1,032.00 1,500 001-000-465200 CLEANUP DAY DONATIONS 0 1,500 1,500 1,500 1,500 4,501.85 7,042.81 6,000 001-000-490000 MISCELLANEOUS REVENUE 0 4,200 4,200 4,200 4,200 8,422.89 - - 001-000-490300 COBRA INS. PMT. 0 - - - -

- - 4,238 001-000-490500 COPIER PAY OFF FUNDS 0 - - - - 001-000-490600 TRANS. FROM SEWER BOND FUND 0 4,663 4,663 5,115 5,727

- 8,424.65 2,000 001-000-492100 SALE OF POLICE CARS 0 - - - - 12,440.89 10,122.75 7,946 001-000-493400 LID ADMIN. FEES 0 5,648 5,648 5,648 5,648

- - 1,000 001-000-494000 SECURITY FEES 0 1,000 1,000 1,000 1,000 1,088,700.77 1,269,499.56 1,373,205 TOTAL GENERAL FUND REVENUES 1,409,512 1,409,443 1,467,895 1,498,620


GENERAL FUND EXPENDITURESFINANCE & ADMIN. SERVICES


PAYROLL RELATED EXPENSE15,468.00 18,516.00 19,506 001-410-100500 CITY MANAGER 0 19,680 19,680 19,680 19,680 6,200.00 6,360.00 3,840 001-410-110000 FINANCE DIRECTOR 0 6,420 6,420 6,420 6,420

974.83 1,808.08 1,998 001-410-112500 COURT COORDINATOR 0 2,400 2,400 2,400 2,400 1,105.89 1,767.44 2,568 001-410-113000 COURT CLERK II 0 3,000 3,000 3,000 3,000

- - - 001-410-113100 CLERK ASSISTANCE 0 2,760 2,760 2,760 2,760 5,956.00 6,000.00 4,800 001-410-113250 OFFICE SUP. SPEC.- SS 0 5,160 5,160 5,160 5,160

12,016.00 13,440.00 13,872 001-410-113500 ADMIN. ASSIST / CITY RECORDER 0 14,292 14,292 14,292 14,292 - - 1,550 001-410-120000 HOURLY WAGES - CLERICAL 0 - - - -

747.25 594.00 2,000 001-410-140000 TRANSCRIPTION 0 2,000 2,000 2,000 2,000 - - 800 001-410-195000 WORKER'S COMP DEDUCTIBLE 0 - - - -

15,071.33 17,648.43 19,381 001-410-200000 PAYROLL BURDEN 0 21,810 21,810 21,810 21,810 4,200.09 - 7,711 001-410-200500 INSURANCE FEE 0 - - - -

61,739.39 66,133.95 78,026 PAYROLL RELATED EXPENSE 77,522 77,522 77,522 77,522

MATERIALS AND SERVICES

3,069.02 2,157.83 2,410 001-410-310000 DUES & CONF. EXPENSE 0 2,545 2,545 2,545 2,545 1,975.04 1,072.93 3,500 001-410-310050 COUNCIL CONFER. EXPENSE 0 2,500 2,500 2,500 2,500 1,535.22 2,014.46 2,615 001-410-310100 TRAINING EXPENSE 0 2,865 2,865 2,865 2,865

979.40 992.20 1,028 001-410-311000 LEAGUE OF CITIES DUES 0 1,070 1,070 1,070 1,070 398.00 418.00 450 001-410-312000 LGPI DUES 0 505 505 505 505 23.55 500.00 800 001-410-314000 ELECTIONS 0 1,000 1,000 1,000 1,000

1,056.79 467.29 1,500 001-410-330000 MISCELLANEOUS SERVICES 0 2,000 2,000 2,000 2,000 369.96 - 1,000 001-410-330400 REFUNDS 0 1,000 1,000 1,000 1,000

1,076.44 1,148.28 2,800 001-410-330500 BANKING & INVEST. EXPENSE 0 1,500 1,500 1,500 1,500 - 16.16 1,500 001-410-331000 ENGINEERING SERVICES 0 1,500 1,500 1,500 1,500

2,400.00 2,350.00 2,700 001-410-332000 AUDITOR & AUDIT EXP. 0 2,700 2,700 2,700 2,700 1,410.35 2,129.07 4,000 001-410-333000 LEGAL SERVICES 0 3,000 3,000 3,000 3,000 1,000.00 1,500.00 1,500 001-410-350000 DONATION SENIOR CTR./COM. ACTION 0 1,500 1,500 1,500 1,500 1,872.89 1,893.09 2,195 001-410-410000 UTILITIES 0 2,540 2,540 2,540 2,540

102.96 102.96 112 001-410-410200 PAGERS 0 120 120 120 120 458.50 642.65 1,350 001-410-430000 OFFICE MACHINE MAINT. 0 1,100 1,100 1,100 1,100 702.00 617.50 800 001-410-430250 DATA STORAGE SERVICES 0 800 800 800 800 804.00 809.85 790 001-410-430300 COMPUTER SOFTWARE SUPPORT 0 850 850 850 850


GENERAL FUND EXPENDITURES FINANCE & ADMIN. SERVICES


MATERIALS AND SERVICES646.35 635.00 1,000 001-410-430500 COMPUTER SUPPORT 0 1,200 1,200 1,200 1,200 750.00 675.64 1,000 001-410-431000 BUILDING MAINTENANCE 0 5,000 5,000 5,000 5,000 224.27 749.07 750 001-410-431200 BUILDING IMPROV. 0 1,000 1,000 1,000 6,000 616.53 728.70 800 001-410-431500 JANITOR SUPPLIES 0 800 800 800 800

- - 2,500 001-410-431700 JANITOR SERVICES 0 2,500 2,500 2,500 2,500 413.00 413.00 700 001-410-520000 PUBLIC OFFICIAL BOND 0 700 700 700 700

2,524.00 3,365.00 3,405 001-410-521000 FIRE LIABILITY INSURANCE 0 4,115 4,115 4,115 4,115 332.32 262.58 800 001-410-550000 PUB. NOTICES & REPORTS 0 800 800 800 800

1,328.98 1,414.98 1,640 001-410-610000 OFFICE SUPPLIES 0 920 920 920 920 511.95 725.00 910 001-410-610100 POSTAGE 0 1,700 1,700 1,700 1,700 59.72 133.00 300 001-410-611500 SAFETY SUPPLIES 0 300 300 300 300

118.00 191.00 200 001-410-611600 SAFETY MANAGEMENT 0 200 200 200 200 26,759.24 28,125.24 45,055 MATERIALS & SER. EXPENSE 48,330 48,330 48,330 53,330

CAPITAL EXPENSES1,524.90 1,249.02 1,300 001-410-743000 COMPUTER SOFTWARE 0 2,200 2,200 3,056 4,124 1,664.00 2,711.75 1,500 001-410-744100 COMPUTER EQUIPMENT 0 5,000 5,000 5,000 5,000

- - 4,000 001-410-744150 OFFICE EQUIP. (Recorder) 0 1,500 1,500 1,500 1,500 1,017.00 1,017.00 1,017 001-410-744175 COPIER PAY OFF 0 1,017 1,017 1,017 1,017

- - 1,341 001-410-744200 COLOR COPIER 0 1,341 1,341 1,341 1,341 4,205.90 4,977.77 9,158 CAPITAL EXPENSES 11,058 11,058 11,914 12,982

TRANSFERS & OTHER EXPENSES

- - 32,322 001-410-800000 CONTINGENCY 0 66,313 66,244 69,999 56,000

8,400.00 11,000.00 39,000 001-410-801000 TRANS - VEHICLE & EQUIP RESERVE FUND 0 10,000 10,000 10,000 10,000

1,000.00 1,000.00 5,000 001-410-801010 TRANS - VEHICLE & EQUIP RESERVE FUND 0 2,000 2,000 2,000 2,000 - - 25,000 001-410-801020 TRANS - WATER FUND 0 - - - -

9,400.00 12,000.00 101,322 TOTAL TRANSFER & OTHER EXPENSES 78,313 78,244 81,999 68,000

UNAPPROP. END. FUND BAL.302,362.99 443,872.17 200,000 001-410-900000 UNAPPROP. END. FUND BAL. 0 200,000 200,000 230,000 250,000 302,362.99 443,872.17 200,000 TOTAL OTHER EXPENES 200,000 200,000 230,000 250,000

404,467.52 555,109.13 433,561 FINANCE & ADMIN. SERVICES EXPENSES 415,223 415,154 449,765 461,834


GENERAL FUND EXPENDITURES

MUNICIPAL COURT


PAYROLL RELATED EXPENSE6,208.00 8,800.00 9,960 001-412-110000 FINANCE DIRECTOR 0 10,440 10,440 10,440 10,440

23,824.04 24,265.52 28,117 001-412-112500 COURT COORDINATOR 0 29,854 29,854 29,854 29,854 18,394.83 22,230.00 28,152 001-412-113000 COURT CLERK II 0 29,928 29,928 29,928 29,928

- - - 001-412-113100 CLERK ASSISTANCE 0 1,680 1,680 1,680 1,680 1,000.00 840.00 1,428 001-412-113250 OFFICE SUP. SPEC.- SS 0 1,560 1,560 1,560 1,560 1,000.00 1,200.00 2,016 001-412-113500 ADMIN. ASSIST / CITY RECORDER 0 2,400 2,400 2,400 2,400 4,050.00 2,350.00 5,000 001-412-117000 MUNICIPAL JUDGE 0 5,100 5,100 5,100 5,100 3,689.02 - 1,068 001-412-120000 HOURLY WAGES - CLERICAL 0 - - - -

127.50 145.00 480 001-412-135000 TRANSLATOR 0 480 480 480 480 - - 532 001-412-195000 WORKER'S COMP DEDUCTIBLE 0 - - - -

25,417.21 27,800.50 35,495 001-412-200000 PAYROLL BURDEN 0 37,830 37,830 37,830 37,830 83,710.60 87,631.02 112,248 PAYROLL RELATED EXPENSE 119,272 119,272 119,272 119,272

MATERIALS AND SERVICES500.00 175.00 1,465 001-412-310000 DUES & CONFER. EXPENSE 0 2,325 2,325 2,325 2,325

- 2,062.62 800 001-412-310100 TRAINING EXPENSE 0 800 800 800 800 1,504.63 1,020.64 2,000 001-412-330000 MISC. & BANKING SER. (Visa) 0 1,600 1,600 1,600 1,600

328.00 - 1,500 001-412-333000 LEGAL SERVICES 0 1,500 1,500 1,500 1,500 - - 10,000 001-412-334700 MUNI.CODE ENF/ABATEMENT EXP. 0 8,500 8,500 8,500 8,500

20,527.00 21,661.00 26,920 001-412-345000 STATE ASSESS. ON FINES 0 26,250 26,250 26,250 26,250 10,728.50 11,765.00 15,000 001-412-345100 COUNTY ASSESSMENTS 0 15,000 15,000 15,000 15,000 4,003.00 2,084.00 5,000 001-412-370000 BANKS FINES EXPENSE 0 2,000 2,000 2,000 2,000

15,715.00 5,360.00 - 001-412-370500 BANKS TRAFFIC SAFETY COSTS 0 - - - - 9,895.00 9,475.00 1,060 001-412-370700 ADD'L TRAFFIC SAFETY COSTS 0 1,000 1,000 1,000 1,000

756.33 820.00 1,165 001-412-410000 UTILITIES - Phone 0 1,555 1,555 1,555 1,555 390.00 703.16 900 001-412-430000 OFFICE MACHINE MAINT. 0 1,100 1,100 1,100 1,100

2,882.55 2,485.00 2,570 001-412-430300 COMPUTER SOFTWARE SUPPORT 0 2,790 2,790 2,790 2,790 750.00 960.00 1,000 001-412-430500 COMPUTER SUPPORT 0 1,200 1,200 1,200 1,200

1,449.97 1,202.32 1,650 001-412-610000 OFFICE SUPPLIES 0 750 750 750 750 589.00 610.00 700 001-412-610100 POSTAGE 0 1,650 1,650 1,650 1,650 508.00 - 800 001-412-640000 COURT REFER. MATERIALS 0 800 800 800 800

70,526.98 60,383.74 72,530 MATERIALS & SER. EXPENSE 68,820 68,820 68,820 68,820

CAPITAL EXPENSES- - 650 001-421-741000 COURT SOFTWARE 0 300 300 300 2,500

1,130.00 - 1,500 001-421-742000 COMPUTER 0 700 700 700 1,500 - - 3,000 001-421-742000 OFFICE EQUIP. 0 300 300 300 300

1,130.00 - 5,150 CAPITAL EXPENSES 1,300 1,300 1,300 4,300

155,367.58 148,014.76 189,928 TOTAL EXPENDITURES 189,392 189,392 189,392 192,392


GENERAL FUND EXPENDITURESPLANNING DEPT.



- - - 001-419-113100 CLERK ASSISTANCE 0 4,836 4,836 4,836 4,836 6,500.00 6,312.00 6,600 001-419-113500 ADMIN. ASSIST / CITY RECORDER 0 8,400 8,400 8,400 8,400 1,800.00 2,925.50 2,500 001-419-140000 TRANSCRIPTION 0 2,800 2,800 2,800 2,800

- - 400 001-419-195000 WORKER'S COMP DEDUCTIBLE 0 - - - - 14,438.39 15,191.01 17,442 001-419-200000 PAYROLL BURDEN 0 20,396 20,396 20,396 20,396 60,358.39 63,508.51 66,883 PAYROLL RELATED EXPENSE 76,872 76,872 76,872 76,872

MATERIALS AND SERVICES161.69 - 1,000 001-419-310100 TRAINING EXPENSE 0 1,300 1,300 1,300 1,300

44,246.91 20,601.33 20,000 001-419-333000 LEGAL SERVICES 0 5,000 5,000 5,000 5,000 - - 600 001-419-334000 PSU - ASSESSMENT 0 600 600 600 600 - 421.98 600 001-419-335000 CITIZEN INVOLVEMENT EXPENSES 0 600 600 600 600

7,637.58 27,715.09 138,000 001-419-336000 DEVELOP. FEES. EXPENSE 0 138,000 138,000 138,000 138,000 471.66 366.06 500 001-419-337000 CITY PLANNING EXPENSES 0 600 600 600 600 75.19 439.05 500 001-419-338000 PERIODIC REVIEW EXP. 0 500 500 500 500

13,729.52 10,839.34 15,000 001-419-338500 PERIODIC REVIEW LEGAL SER. 0 2,000 2,000 2,000 2,000 - - 29,050 001-419-339000 URBAN RENEWAL PLAN EXP. 0 - - 14,177 14,177

242.42 400.00 400 001-419-342000 MAPPING(AERIAL & UPDATES) 0 600 600 600 600 102.76 102.76 120 001-419-410200 PAGERS 0 120 120 120 120

- 23,999.25 - 001-419-480000 PLANNING GRANT EXPENSE 0 - - - - 956.68 1,614.08 2,000 001-419-550000 PUB. NOTICES & REPORTS 0 2,000 2,000 2,000 2,000

1,147.10 1,199.97 1,640 001-419-610000 OFFICE SUPPLIES 0 1,650 1,650 1,650 1,650 - - 1,000 001-419-610050 LARGE OFFICE SUPPLIES 0 1,000 1,000 1,000 1,000

550.00 1,173.06 1,500 001-419-610100 POSTAGE 0 1,500 1,500 1,500 1,500 69,321.51 88,871.97 211,910 MATERIALS & SER. EXPENSE 155,470 155,470 169,647 169,647



GENERAL FUND EXPENDITURESPOLICE DEPT.


PAYROLL RELATED EXPENSE

14,800.00 14,100.00 14,100 001-421-100500 CITY MANAGER 0 14,196 14,196 14,196 14,196 6,700.00 7,246.00 8,220 001-421-113250 OFFICE SUP. SPEC.-SS 0 8,400 8,400 8,400 8,400

54,479.78 33,363.00 43,578 001-421-115000 POLICE CHIEF 0 52,716 52,716 52,716 52,716 41,844.00 43,764.00 46,884 001-421-116000 PATROLMAN (1) 0 50,208 50,208 50,208 50,208 35,613.40 40,070.00 - 001-421-116100 PATROLMAN (2) 0 39,312 39,312 39,312 39,312

- - 12,000 001-421-120000 HOURLY WAGES 0 - - - 9,834 - - 1,000 001-421-120100 SECURITY WAGES 0 1,000 1,000 1,000 1,000

1,622.67 1,064.15 2,500 001-421-130100 OVERTIME/ON CALL 0 2,500 2,500 2,500 2,500 4,273.25 3,240.99 5,700 001-421-130500 TSD SAFETY BELT GT. EXP. 0 5,700 5,700 5,700 5,700

82.50 64.95 220 001-421-135000 TRANSLATOR 0 220 220 220 220 - - 2,500 001-421-195000 WORKER'S COMP DEDUCTIBLE 0 - - - -


MATERIALS AND SERVICES535.42 649.00 550 001-421-310000 DUES & CONF. EXPENSE 0 1,000 1,000 1,000 1,000

1,362.54 395.40 1,000 001-421-310100 TRAINING EXPENSE 0 2,000 2,000 2,000 2,000 864.71 2,488.04 3,600 001-421-310150 OFFICER TRAINING 0 3,600 3,600 3,600 3,600

- - 650 001-421-310175 POLICE RECORDS TRAINING 0 700 700 700 700 1,297.95 1,200.00 1,200 001-421-320000 RESERVE OFFICER TRAINING 0 1,200 1,200 1,200 1,200 1,569.67 1,555.00 3,000 001-421-333000 LEGAL SERVICES 0 3,000 3,000 3,000 3,000

- 500.00 500 001-421-333250 ACCREDITATION FEES 0 - - - - 15,204.83 17,170.54 20,200 001-421-343000 WA. CTY. COM.-DISPATCH 0 20,000 20,000 20,000 20,000 2,041.53 2,141.57 2,430 001-421-410000 UTILITIES 0 2,700 2,700 2,700 2,700 1,106.37 895.76 1,200 001-421-410100 CELLULAR PHONES 0 1,200 1,200 1,200 1,200

380.00 322.56 410 001-421-410200 PAGERS 0 420 420 420 420 400.00 704.16 1,350 001-421-430000 OFFICE MACHINE MAINT. 0 1,100 1,100 1,100 1,100 702.00 617.00 800 001-421-430250 DATA STORAGE SERVICES 0 800 800 800 800


GENERAL FUND EXPENDITURESPOLICE DEPT.


MATERIALS AND SERVICES1,748.55 785.00 790 001-421-430300 COMPUTER SOFTWARE SUPPORT 0 850 850 850 850

750.00 780.00 1,000 001-421-430500 COMPUTER SUPPORT 0 1,200 1,200 1,200 1,200 500.00 484.11 1,000 001-421-431000 BUILDING MAINTENANCE 0 5,000 5,000 5,000 5,000 398.68 430.83 600 001-421-431500 JANITOR SUPPLIES 0 600 600 600 600

8,459.54 10,000.00 10,000 001-421-432000 REPAIR & MAINT. EQUIPMENT 0 15,000 15,000 15,000 15,000 588.45 665.64 4,500 001-421-433000 RADIO & RADAR REPAIR 0 4,500 4,500 4,500 4,500

10,236.00 11,815.00 11,035 001-421-521000 INSURANCE 0 10,835 10,835 10,835 10,835 100.00 465.47 800 001-421-550000 PUB. NOTICES & REPORTS 0 800 800 800 800

1,438.90 1,200.00 2,200 001-421-610000 OFFICE SUPPLIES 0 2,000 2,000 2,000 2,000 499.92 770.66 1,000 001-421-610100 POSTAGE 0 950 950 950 950

2,710.11 1,500.00 2,600 001-421-611500 SAFETY SUPPLIES (Vests-Match) 0 3,000 3,000 3,000 3,000 1,970.00 285.00 2,300 001-421-611600 SAFETY MANAGEMENT 0 1,500 1,500 1,500 1,500 3,453.10 927.35 1,000 001-421-611700 INVESTIGATIVE MATERIALS (Recruitment) 0 1,000 1,000 1,000 1,000

- 2,394.12 3,400 001-421-611800 EVIDENCE STORAGE 0 3,800 3,800 3,000 3,000 - - - 001-421-611900 CTY. RECORDS MAINT. & LICENSE 0 3,600 3,600 8,000 8,000

3,810.83 2,768.62 4,500 001-421-613000 UNIFORMS & MAINT. 0 5,000 5,000 5,000 5,000 - 2,500.00 2,500 001-421-613500 RESERVES UNIFORMS & EQUIPMENT 0 2,500 2,500 2,500 2,500

1,906.43 5,300.00 5,300 001-421-614000 AMMUNITION & FIRE ARMS 0 5,300 5,300 5,300 5,300 - 382.42 7,000 001-421-615000 SPECIALITY EQUIPMENT 7,000 7,000 7,000 7,000

10,731.67 10,223.63 16,000 001-421-626000 GAS & OIL 0 16,000 16,000 16,000 16,000 - - 2,000 001-421-682000 SUNSHINE FUND EXPENSE 0 1,000 1,000 1,000 1,000

269.37 - - 001-421-685000 KIDCARE PROGRAM EXPENSES 0 - - - - 75,036.57 82,316.88 116,415 MATERIALS & SER. EXPENSE 129,155 129,155 132,755 132,755

CAPITAL EXPENSES3,461.62 30,029.70 4,700 001-421-741000 SPECIAL EQUIPMENT/MDT'S & RADIOS 0 16,000 16,000 16,000 16,000 8,400.00 - - 001-421-742250 POLICE CAR LEASE PROGRAM (2) 0 - - - -

18,273.81 - - 001-421-742500 POLICE CAR EQUIPMENT (LEVY) 0 - - - - - - - 001-421-744100 COMPUTER EQUIP./OFFICERS COMPUTER 0 - - - -

1,017.00 1,017.00 1,017 001-421-744175 COPIER PAY OFF 0 1,017 1,017 1,017 1,017 - - 1,341 001-421-744200 COLOR COPIER 0 1,341 1,341 1,341 1,341

31,152.43 31,046.70 7,058 CAPITAL EXPENSES 18,358 18,358 18,358 18,358



GENERAL FUND EXPENDITURESSEWER & LID ADMIN.



9,840.00 8,460.00 8,592 001-432-110000 FINANCE DIRECTOR 0 8,700 8,700 8,700 8,700 - - 200 001-432-195000 WORKER'S COMP DEDUCTIBLE 0 - - - -


MATERIALS AND SERVICES815.95 - 1,950 001-432-411000 SEWER BOND ADM. COSTS 0 920 920 920 920 826.60 1,020.62 1,200 001-432-412000 SEWER SERVICES FEES 0 1,200 1,200 1,200 1,200

- - 12,000 001-432-413000 LID ADM. COSTS 0 12,000 12,000 12,000 12,000 900.00 1,085.70 2,000 001-432-610000 OFFICE SUPPLIES 0 2,000 2,000 2,000 2,000 344.85 400.00 600 001-432-610100 POSTAGE 0 1,000 1,000 1,000 1,000




GENERAL FUND EXPENDITURESPARK DEPT.

2004 2005 2006 2007 2007 2007 2007Actual Actual Budget Account Description FTE Requested Proposed Approved Approved


8,808.00 9,384.00 9,900 001-452-111000 PUBLIC WORKS DIRECTOR 0 10,800 10,800 10,800 10,800 7,944.00 8,340.00 8,928 001-452-114000 PUBLIC WKS. SUPERVISOR 0 9,564 9,564 9,564 9,564

- - 2,688 001-452-114100 UTIL.WKR. I 0 2,796 2,796 2,796 2,796 3,407.92 4,775.00 5,100 001-452-114300 UTIL.WKR. II 0 5,600 5,600 5,600 5,600 1,500.00 1,116.00 996 001-452-114800 UTIL.WKR. - HOURLY WAGES 0 - - - -

- - 600 001-452-195000 WORKER'S COMP DEDUCTIBLE 0 - - - - 9,382.97 10,515.47 16,914 001-452-200000 PAYROLL BURDEN 0 16,830 16,830 16,830 16,830


MATERIALS AND SERVICES2,037.15 2,360.82 2,800 001-452-410000 UTILITIES 0 4,060 4,060 4,060 4,060 1,746.59 3,105.41 3,500 001-452-430000 BLDG. REPAIRS & MAINT. 0 3,500 3,500 3,500 3,500

394.61 214.68 1,500 001-452-431000 UPKEEP OF GROUNDS 0 1,500 1,500 1,500 1,500 447.11 317.93 1,000 001-452-431500 JANITOR SUPPLIES 0 1,000 1,000 1,000 1,000

1,542.52 1,439.44 2,500 001-452-432500 REP. & MAINT. PARK EQUIP. 0 2,500 2,500 2,500 2,500 869.70 1,574.50 2,000 001-452-432700 PARKS & RECREATION EQUIP. 0 2,000 2,000 2,000 1,000 680.00 757.00 800 001-452-521000 INSURANCE 0 1,100 1,100 1,100 1,100 26.34 - 300 001-452-611500 SAFETY SUPPLIES 0 300 300 300 300

354.77 389.78 800 001-452-626000 GAS & OIL 0 1,000 1,000 1,000 1,000 102.00 101.00 1,500 001-452-680000 CLEANUP DAY 0 1,500 1,500 1,500 1,500


CAPITAL EXPENSES- 3,044.00 - 001-452-744300 EQUIP. - Refrig. & Stove 0 1,500 1,500 1,500 1,500 - 1,000.00 1,700 001-452-744600 EQUIP. - Playground Equip. 0 1,700 1,700 1,700 1,700 - 4,044.00 1,700 CAPITAL EXPENSES 3,200 3,200 3,200 3,200



GENERAL FUND EXPENDITURESLIBRARY DEPT.



8,620.00 11,180 001-455-110500 LIBRARY DIRECTOR 0 11,140 11,140 11,140 11,140

2,780.00 6,383.16 6,774 001-455-118500 LIBRARY VOL. COORDINATOR 0 7,362 7,362 7,362 7,362 - - - 001-455-118600 LIBRARY CLERKS 0 8,500 8,500 9,724 9,724 - - - 001-455-190000 PERS RESERVE 0 - - - -

100 001-455-195000 WORKER'S COMP DEDUCTIBLE 0 - - - - 220.19 2,611.04 3,968 001-455-200000 PAYROLL BURDEN 0 4,980 4,980 5,100 5,100


MATERIALS AND SERVICES- - - 001-455-310000 DUES & CONFER. EXPENSES 0 400 400 400 400

309.96 545.86 575 001-455-330000 MISCELLANEOUS SERVICES 0 500 500 1,500 1,500 - - - 001-455-330250 EVENT EXPENSES 0 480 480 480 480 - - 420 001-455-332000 AUDITOR & AUDIT EXPENSE 0 420 420 420 420

657.60 6,726.30 3,395 001-455-333000 LEGAL SERVICES 0 1,500 1,500 1,500 1,500 - - 5,660 001-455-340700 LIB. GRANTS Misc. 0 6,450 6,450 6,450 1,000

- 001-455-340710 READY-TO-READ GRANT 0 - - - 300 - 001-455-340720 SRP FUNDS 0 - - - 1,900 - 001-455-340730 WCCLS GRANT 0 - - - 5,700

644.86 610.62 1,415 001-455-410000 UTILITIES 0 3,000 3,000 4,500 6,000 3,617.00 3,505.50 3,900 001-455-410400 COMP. INTERNET GRANT EXP. 0 4,000 4,000 6,800 6,800

35.00 - - 001-455-430000 OFFICE MACHINE MAINT. 0 700 700 700 700 - - - 001-455-430500 COMPUTER SUPPORT 0 2,670 2,670 2,670 2,670 - - - 001-455-431000 BUILDING MAINTENANCE 0 320 320 320 320 - - 600 001-455-431700 JANITORIAL SERVICES 0 3,000 3,000 3,120 3,120

425.44 345.00 2,096 001-455-521000 INSURANCE (Liab. & WC) (Need New Bldg 400) 0 2,300 2,300 1,600 1,600 3,700.00 2,372.46 6,395 001-455-555000 MATERIALS PURHCASING 0 5,000 5,000 5,000 5,000

311.43 120.70 810 001-455-610000 OFFICE SUPPLIES 0 800 800 800 800 431.17 241.28 1,000 001-455-610075 LIBRARY SUPPLIES 0 2,600 2,600 2,600 2,600


CAPITAL EXPENSES- - 256 001-452-744100 COPY MACHINE 0 1,600 1,600 1,600 1,600 - - 256 CAPITAL EXPENSES 1,600 1,600 1,600 1,600



GENERAL FUND EXPENDITURESSUMMARY

2004 2005 2006 2007 2007 2007 2007Actual Actual Budget Account Description FTE Requested Proposed Approved Approved102,104.53 111,236.96 233,561 FINANCE & ADMINISTRATIVE SERVICES 215,223 215,154 219,765 211,834 155,367.58 148,014.76 189,928 MUNICIPAL COURT 189,392 189,392 189,392 192,392 129,679.90 152,380.48 278,793 CITY PLANNING 232,342 232,342 246,519 246,519 330,232.96 319,312.18 329,069 POLICE DEPARTMENT 408,563 408,563 412,163 424,869 16,576.48 14,166.06 29,784 SEWER ADMINISTRATION 29,020 29,020 29,020 29,020 39,243.68 48,435.03 63,526 PARK DEPARTMENT 67,250 67,250 67,250 66,250 13,132.65 32,081.92 48,544 LIBRARY DEPARTMENT 67,722 67,722 73,786 77,736

786,337.78 825,627.39 1,173,205 TOTAL EXPENDITURES 1,209,512 1,209,443 1,237,895 1,248,620 302,362.99 443,872.17 200,000 UNAPPROP. ENDING FUND BAL. 200,000 200,000 230,000 250,000

1,088,700.77 1,269,499.56 1,373,205 TOTAL GEN. FUND EXP. 1,409,512 1,409,443 1,467,895 1,498,620

GENERAL FUND TOTALS


1,088,700.77 1,269,499.56 1,373,205 REVENUES 1,409,512 1,409,443 1,467,895 1,498,620 1,088,700.77 1,269,499.56 1,373,205 EXPENSES 1,409,512 1,409,443 1,467,895 1,498,620

- - - GENERAL FUND TOTALS - - - -


CITY OF NORTH PLAINS STREET TAX, TRANSPORTATION & STORM DRAINAGE FUND

REVENUES

STREET TAX, TRANSPORTATION & STORM DRAINAGE FUND

2004 2005 2006 REVENUES 2007 2007 2007 2007Actual Actual Budget Account Description FTE Requested Proposed Approved Adopted

43,956.49 140,355.04 220,003 002-000-401010 AVAILABLE CASH ON HAND 0 98,000 98,000 136,500 250,024 7,600.00 8,000.00 19,520 002-000-422100 TRANS. or STS - SDC'S (RES) (40) 0 44,370 44,370 44,370 44,370

- - 5,000 002-000-422110 TRANS. or STS - SDC'S (COM) - 1 0 15,000 15,000 15,000 15,000 - - 10,000 002-000-422115 TRANS. or STS - SDC'S (IND) - 1 0 10,000 10,000 10,000 10,000 - - 10,000 002-000-422125 STORM DRAINAGE - SDC'S (Est.) 0 10,000 10,000 10,000 10,000 - 21,948.00 100,000 002-000-422150 FEE IN LIEU OF STREET IMPROV. 0 100,000 100,000 100,000 100,000

19,300.00 86,904.00 - 002-000-431350 CDBG ST. IMPROV. GRANTS (318TH) 0 - - - - 67,853.99 55,383.47 167,337 002-000-431450 MSTIP/3 FUNDS 0 167,337 211,488 211,488 211,488

002-000-431475 MSTIP / BIKE & OEDS Grant 0 11,537 11,537 11,537 44,517.48 4,974.19 - 002-000-434150 SCIF - DOWNTOWN REVITALIZATION 0 - - - - 25,000.00 - 25,000 002-000-434350 SPECIAL CITIES ALLOTMENT 0 25,000 25,000 25,000 25,000 73,239.08 79,759.76 80,850 002-000-435400 STATE HIGHWAY TAX 0 79,781 79,781 79,781 79,781 6,892.46 6,911.52 6,800 002-000-438100 COUNTY GAS TAX 0 6,900 6,900 6,900 6,900

14,933.65 47,452.47 150,000 002-000-455200 ENGINEER DESIGN FEES(STS) 0 150,000 150,000 150,000 100,000 9,573.22 8,036.73 9,000 002-000-455300 SURF. WATER MGMT. FEES (CWS) 0 9,200 9,200 9,200 9,200

16,978.28 21,773.34 22,000 002-000-455850 TRANS. UTILITY FEE 0 22,000 22,000 22,000 22,000 817.23 2,473.92 1,800 002-000-461000 STS TAX INTEREST 0 4,500 4,500 4,500 4,500 539.01 813.44 550 002-000-461010 SDC (TRANS.-STROM DRG) - INTEREST 0 1,000 1,000 1,000 1,000 219.45 461.44 360 002-000-461025 FEE IN LIEU - INTEREST 0 1,500 1,500 1,500 1,500

4,078.15 7,838.24 4,000 002-000-490000 MISCELLANEOUS REVENUE 0 5,000 5,000 5,000 5,000 86,765.37 - - 002-000-490500 TRANSFER FROM STREET CAP. FUND 0 - - - -

422,263.86 493,085.56 832,220 TOTAL STREET TAX REVENUES 749,588 805,276 843,776 907,300


STREET TAX EXPENDITURES


PAYROLL RELATED EXPENSE1,950.00 2,070.00 2,070 002-431-100500 CITY MANAGER 0 2,100 2,100 2,100 2,100 2,160.00 2,400.00 2,580 002-431-110000 FINANCE DIRECTOR 0 2,580 2,580 2,580 2,580 4,224.00 3,720.00 4,740 002-431-111000 PUBLIC WORKS DIRECTOR 0 6,000 6,000 6,000 6,000 2,384.00 2,780.00 4,320 002-431-114000 PUBLIC WKS. SUPERVISOR 0 4,788 4,788 4,788 4,788

- - 1,344 002-431-114100 UTIL.WKR. I 0 1,398 1,398 1,398 1,398 835.38 1,589.12 1,260 002-431-114300 UTIL.WKR. II 0 1,735 1,735 1,735 1,735

- - 756 002-431-114800 UTIL.WKR. - HOURLY WAGES 0 2,400 2,400 2,400 2,400 - - - 002-431-114000 TRANSCRIPTION 0 500 500 500 500 - - 500 002-431-195000 WORKER'S COMP DEDUCTIBLE 0 - - - -

4,814.16 5,532.25 9,650 002-431-200000 PAYROLL BURDEN (385) 0 10,620 10,620 10,620 10,620 16,367.54 18,091.37 27,220 PAYROLL RELATED EXPENSE 32,121 32,121 32,121 32,121

MATERIALS AND SERVICES

- 100.00 200 002-431-310000 DUES & CONF. EXPENSE 0 200 200 200 200 52.00 - 100 002-431-310100 TRAINING EXPENSE 0 500 500 500 500

540.00 2,000.00 3,000 002-431-331000 ENGINEERING SERVICES 0 3,200 3,200 3,200 3,200 400.00 420.00 420 002-431-332000 AUDITOR & AUDIT EXPENSE 0 420 420 420 420

1,083.00 325.10 2,000 002-431-333000 LEGAL SERVICES 0 2,200 2,200 2,200 2,200 709.14 730.00 820 002-431-410000 UTILITIES (PHONE) 0 850 850 850 850

15,775.13 16,208.75 21,456 002-431-411000 STREET LIGHTS 0 27,500 27,500 27,500 27,500 640.00 552.15 1,220 002-431-430000 OFFICE MACHINE MAINT. 0 1,392 1,392 1,392 1,392 804.00 890.00 785 002-431-430300 COMPUTER SOFTWARE SUPPORT 0 850 850 850 850 750.00 731.25 800 002-431-430500 COMPUTER SUPPORT 0 1,000 1,000 1,000 1,000 688.01 514.20 800 002-431-431000 BUILDING MAINTENANCE 0 4,000 4,000 4,000 8,000 353.12 449.23 700 002-431-431500 JANITOR SUPPLIES 0 700 700 700 700 995.43 763.38 9,800 002-431-432000 REPAIR & MAINT. OF EQUIP. 0 9,800 9,800 9,800 9,800 110.97 150.00 250 002-431-432600 RADIO REPAIR & MAINT. 0 250 250 250 250

- - 2,200 002-431-434500 BIKEPATH MAINT. (1% Hwy. Tax) 0 2,424 2,424 2,424 2,424 920.00 990.00 800 002-431-521000 INSURANCE 0 1,000 1,000 1,000 1,000 252.85 349.89 500 002-431-550000 PUB. NOTICES & REPORTS 0 500 500 500 500 650.00 626.67 900 002-431-610000 OFFICE SUPPLIES 0 986 986 986 986 619.72 814.00 600 002-431-610100 POSTAGE 0 800 800 800 800 75.46 100.00 500 002-431-611500 SAFETY SUPPLIES 0 500 500 500 500 78.75 150.00 600 002-431-613000 UNIFORMS 0 800 800 800 800

440.77 440.00 1,500 002-431-626000 GAS, OIL & DIESEL 0 1,000 2,500 2,500 2,500 25,938.35 27,304.62 49,951 MATERIALS & SER. EXPENSE 60,872 62,372 62,372 66,372


STREET TAX FUND EXPENDITURES2004 2005 2006 2007 2007 2007 2007


CAPITAL EXPENSES

- 192.00 - 002-431-744200 COLOR COPIER 0 - 2,000.00 - - 002-431-744400 EQUIP. 0 - 2,000.00 192.00 - CAPITAL EXPENSES - - - -

OTHER EXPENSES- - 32,044 002-431-800000 CONTINGENCY 0 5,000 3,500 12,000 12,000

1,000.00 1,000.00 1,000 002-431-801000 TRANS - VEHICLE & EQUIP RESERVE FUND 0 1,000 1,000 1,000 1,000 1,000.00 1,000.00 33,044 TOTAL OTHER EXPENSES 6,000 4,500 13,000 13,000

UNAPPROP. END. FUND BAL.144,985.01 222,956.84 30,000 002-431-900000 UNAPPROP. END. FUND BAL. 0 5,000 5,000 35,000 50,000 144,985.01 222,956.84 30,000 TOTAL UNAPPROP, EXPENSES 5,000 5,000 35,000 50,000



TRANSPORTATION & STORM DRAINAGE DEPT. EXPENDITURES


PAYROLL RELATED EXPENSE1,950.00 2,070.00 2,070 002-436-100500 CITY MANAGER 0 2,100 2,100 2,100 2,100 2,160.00 2,400.00 2,580 002-436-110000 FINANCE DIRECTOR 0 2,580 2,580 2,580 2,580 6,336.00 7,440.00 7,140 002-436-111000 PUBLIC WORKS DIRECTOR 0 6,000 6,000 6,000 6,000 5,560.00 5,560.00 4,608 002-436-114000 PUBLIC WKS. SUPERVISOR 0 4,776 4,776 4,776 4,776

- - 1,344 002-436-114100 UTIL.WKR. I 0 1,398 1,398 1,398 1,398 2,970.24 3,162.96 3,840 002-436-114300 UTIL.WKR. II 0 3,925 3,925 3,925 3,925 1,122.00 1,149.25 240 002-436-114800 UTILI. - HOURLY WAGES 0 - - - -

- - 500 002-436-195000 WORKER'S COMP DEDUCTIBLE 0 - - - - 8,383.42 8,733.81 12,636 002-436-200000 PAYROLL BURDEN (386) 0 10,620 10,620 10,620 10,620


MATERIALS AND SERVICES680.00 816.00 900 002-436-330500 SURFACE WATER MAN.ASSESS. 0 900 900 900 900

18,500.00 - - 002-436-331100 PROF. SER. ENG.-STS PROJECTS (CDBG) 0 - - - - 32,500.00 - - 002-436-331200 ENG, DESIGN FEES (Downtown Revitalization) 0 - - - - 44,517.48 4,974.19 - 002-436-331250 SCIF - DOWNTOWN ENG. FEES 0 - - - - 4,950.00 16,302.85 150,000 002-436-331500 ENG, DESIGN FEES (STS) 0 130,000 130,000 130,000 130,000

- - 1,000 002-436-33200 AUDIT EXPENSE 0 1,000 1,000 1,000 1,000 14,368.00 7,480.00 12,000 002-436-33600 FINANCIAL ANALYSIS (SDC & USE FEES) 0 6,000 6,000 6,000 6,000

504.61 234.38 2,000 002-436-432000 REPAIR & MAINT. OF EQUIP. 0 2,000 2,000 2,000 2,000 44,628.38 - - 002-436-434000 STREET MAINT. & SLURRY SEAL (MSTIP & TF) 0 - - - - 2,456.34 4,153.67 40,000 002-436-434150 STREET MAINT. (TRANS USER FEES) 0 45,000 45,000 45,000 45,000 4,153.00 4,430.00 5,600 002-436-434250 STREET SWEEPING 0 6,400 6,400 6,400 6,400

920.00 1,040.00 1,250 002-436-521000 INSURANCE 0 1,000 1,000 1,000 1,000 1,277.19 530.33 3,000 002-436-550000 PUB. NOTICES & REPORTS 0 1,000 1,000 1,000 1,000

441.85 981.76 2,200 002-436-626000 GAS, OIL & DIESEL 0 2,500 2,500 2,500 2,500 169,896.85 40,943.18 217,950 MATERIALS & SER. EXPENSE 195,800 195,800 195,800 195,800

CAPITAL EXPENSES

- 5,871.59 100,016 002-436-731000 STREET IMPROVEMENTS 0 18,473 18,473 18,473 62,997 - - 15,000 002-436-731175 STR SDC'S (Com. & Industrial) 0 25,000 25,000 25,000 25,000 - - 10,000 002-436-731250 STORM DRAINAGE IMPROV. (SDC's) 0 10,000 10,000 10,000 10,000 - - 118,160 002-436-731500 FEE IN LIEU OF IMPROV. EXPENSE 0 169,003 169,003 169,003 169,003 - 86,904.00 - 002-436-736000 ST. IMP. CDGB CONST. CONTRACTS 0 - - - -

5,009.00 30,686.08 167,337 002-436-736100 MSTIP/3 STREET PROJECTS 0 167,337 211,488 211,488 211,488 2.75 - - 002-436-736200 MSTIP/ BIKE & PEDS Grant Exp. 0 - 11,537 11,537 11,537

25,000.00 - 25,000 002-436-737500 SCA ST. OVERLAY 05/06 0 25,000 25,000 25,000 25,000 30,011.75 123,461.67 435,513 CAPITAL EXPENSES 414,813 470,501 470,501 515,025


DEBT SERVICE EXPENSES

2,837.83 3,008.10 3,189 002-436-225200 DED LOAN PRIN.12/1/05 0 3,380 3,380 3,380 3,380 744.87 574.60 395 002-436-225250 DED LOAN INT.12/1/05 0 203 203 203 203

- 25,000.00 - 002-436-225300 SCIF Downtown Rev Loan . (PRIN ) 715/04 0 - - - - - 37.16 - 002-436-225350 SCIF Downtown Rev Loan . (INT) 715/04 0 - - - -

3,582.70 28,619.86 3,584 DEBT SERVICE EXPENSES 3,583 3,583 3,583 3,583


CITY OF NORTH PLAINSSTREET TAX, TRANSPORTATION & STORM DRAINAGE FUND


190,290.90 269,544.83 140,215 STREET TAX FUND EXP. 103,993 103,993 142,493 161,493

231,972.96 223,540.73 692,005 TRANSPORTATION & STORM DRAINAGE

DEPT. EXP. 645,595 701,283 701,283 745,807 422,263.86 493,085.56 832,220 STSD FUND DEPT EXP. TOTALS 749,588 805,276 843,776 907,300

STREET TAX, TRANSPORTATION & STORM DRAINAGE FUNDTOTALS


422,263.86 493,085.56 832,220 REVENUES 749,588 805,276 843,776 907,300 422,263.86 493,085.56 832,220 EXPENSES 749,588 805,276 843,776 907,300

- - - STS & TSD FUND TOTALS - - - -


CITY OF NORTH PLAINSWATER SYSTEM - CIF FUND

REVENUES

WATER SYSTEM - CIF2004 2005 2006 REVE NUES 2007 2007 2007 2007

Actual Actual Budget Account Description FTE Requested Proposed Approved Adopted150,568.70 96,855.08 259,000 003-000-401010 AVAILABLE CASH ON HAND 0 270,000 270,000 297,900 274,000

- 1,699,332.00 55,000 003000-434900 STATE LOAN - WATER LINE CONNECTION 0 - - - - - 247,190.00 13,010 003-000-434950 FEDERAL GRANT FUNDS 0 - - - -

62,601.00 48,038.00 102,920 003-000-440110 WATER SYSTEM - SDC'S (40 x 2573) 0 240,164 240,164 240,164 240,164 - - 100,440 003-000-440210 JWC - SDC'S (40 x 2511) 0 210,960 210,960 210,960 210,960 - - 100,000 003-000-455000 WATERLINE REIMB. ASSESS. 0 30,000 30,000 30,000 30,000 - - 100,000 003-000-455200 ENGINEER DESIGN FEES 0 100,000 100,000 100,000 100,000

1,800.14 4,560.02 2,400 003-000-461000 WSI - INTEREST 0 6,000 6,000 6,000 6,000 80,000 003-000-490500 TRANSFER FROM WATER FUND 0 30,000 30,000 30,000 30,000

214,969.84 2,095,975.10 812,770 TOTAL WIS-CIF REVENUES 887,124 887,124 915,024 891,124

WATER SYSTEM - CIF FUNDEXPENDITURES


PAYROLL RELATED EXPENSE- - 1,200.00 003-450-137000 WATERLINE REIMB. WAGES 0 1,200 1,200 1,200 1,200 - - 300.00 003-450-200000 PAYROLL BURDEN 0 300 300 300 300 - - 1,500 PAYROLL RELATED EXPENSE 1,500 1,500 1,500 1,500

MATERIALS AND SERVICES- - 98,000 003-450-313000 WATERLINE REIMB. ASSESS. 0 28,500 28,500 28,500 28,500 - - 100,440 003-450-315000 JWC SDC'S EXPENSE 0 220,016 220,016 220,016 220,016 - - 100,000 003-450-331500 ENGINEER DESIGN FEES 0 100,000 100,000 100,000 100,000 - - 1,000 003-450-332000 AUDIT EXPENSE 0 1,000 1,000 1,000 1,000 - - 299,440 MATERIALS & SER. EXPENSE 349,516 349,516 349,516 349,516

CAPITAL EXPENSES43,334.06 108,410.54 104,371 003-450-730000 WATER SYSTEM IMPROVEMENTS 0 241,776 241,776 249,676 225,776 56,000.00 - - 003-450-730500 ALTERNATE WATER SOURCE EXP. 0 - - - -

- 1,721,784.81 162,845 003-450-734000 WATER LINE CONNECTION 0 - - - - 15,198.00 2,436.00 10,000 003-450-734550 SDC METHODOLOGY 0 10,000 10,000 10,000 10,000

114,532.06 1,832,631.35 277,216 CAPITAL EXPENSES 251,776 251,776 259,676 235,776


WATER SYSTEM - CIF FUNDEXPENDITURES


DEBT SERVICE EXPENSES2,843.54 3,014.16 3,267 003-450-225200 DED LOAN PRIN.12/1/05 0 - - - -

739.16 568.54 317 003-450-225250 DED LOAN INT.12/1/05 0 - - - - - - 62,861 003-450-225600 STATE LOAN W-L CONNECTION - PRIN 12/1/06 0 65,293 65,293 65,293 65,293 - - 48,169 003-450-225650 STATE LOAN W-L CONNECTION - INT 12/1/06 0 69,039 69,039 69,039 69,039


UNAPPROP. END. FUND BAL.96,855.08 259,761.05 120,000 003-450-900000 UNAPPROP.ENDING FUND BAL. 0 150,000 150,000 170,000 170,000 96,855.08 259,761.05 120,000 TOTAL UNAPPROP, EXPENSES 150,000 150,000 170,000 170,000

WATER SYSTEM - CIFTOTALS


214,969.84 2,095,975.10 812,770 REVENUES 887,124 887,124 915,024 891,124 214,969.84 2,095,975.10 812,770 EXPENSES 887,124 887,124 915,024 891,124

- - - WSI-CIF FUND TOTALS - - - -


CITY OF NORTH PLAINSSEWER BOND FUND

REVENUES

SEWER BONDS FUND2004 2005 2006 REVE NUES 2007 2007 2007 2007

Actual Actual Budget Account Description FTE Requested Proposed Approved Adopted45,412.88 45,370.85 51,686 004-000-401010 AVAILABLE CASH ON HAND 0 55,796 55,796 56,248 56,860 49,164.74 51,874.28 51,798 004-000-411100 TAXES NECESSARY TO BAL. 0 - - - - 1,440.30 1,791.60 800 004-000-411120 DELINQUENT TAXES 0 500 500 500 500

580.43 1,005.14 400 004-000-461000 INTEREST 0 180 180 180 180 96,598.35 100,041.87 104,684 TOTAL SEWER BOND REVENUE 56,476 56,476 56,928 57,540

SEWER BOND FUNDEXPENDITURES


DEBT SERVICE EXPENSES40,000.00 40,000.00 45,000 004-470-225100 PRIN. 10-1-06 0 50,000 50,000 50,000 50,000 6,333.75 4,893.75 3,444 004-470-225120 INTEREST 10-1-06 0 1,813 1,813 1,813 1,813 4,893.75 3,443.75 1,813 004-470-225130 INTEREST 4-1-05 0

- - 50,000 004-470-231100 PRIN. 10-1-05 0- - 1,813 004-470-231120 INTEREST 10-1-05 0


OTHER EXPENSES- - - 004-470-801010 TRS - GENERAL FUND 0 4,663 4,663 5,115 5,727 - - - TOTAL OTHER EXPENSES 4,663 4,663 5,115 5,727

UNAPPROP. END. FUND BAL.45,370.85 51,704.37 2,614 004-470-900000 UNAPPROP. END. FUND BAL. 0 - 45,370.85 51,704.37 2,614 TOTAL UNAPPROP, EXPENSES - - - -

SEWER BOND FUNDTOTALS



- - - SEWER BONDS FUND TOTALS - - - -


CITY OF NORTH PLAINSWATER FUND

REVENUES

WATER FUND2004 2005 2006 REVE NUES 2007 2007 2007 2007

Actual Actual Budget Account Description FTE Requested Proposed Approved Adopted284,912.65 375,694.75 415,003 005-000-401010 NET WORKING CAPITAL 0 307,554 307,554 339,700 378,240 395,128.04 393,169.20 427,900 005-000-441000 WATER SALES 0 470,690 470,690 470,690 535,800

7,654.70 7,884.45 8,300 005-000-441500 WATER SALES - PENALITY FEES 0 8,300 8,300 8,300 8,300 - - - 005-000-441600 WATER SALES - INCREASE 0 65,110 65,110 65,110 -

7,613.26 18,900.00 12,000 005-000-442000 NEW SERVICE INSTALLATION FEES 0 13,500 13,500 13,500 13,500 4,368.95 8,683.02 7,200 005-000-461000 INTEREST 0 9,500 9,500 9,500 9,500

11,586.26 18,345.96 12,000 005-000-490000 MISCELLANEOUS REVENUE 0 12,000 12,000 12,000 12,000 - - 4,237 005-000-490550 COPIER PAY OFF FUNDS 0 - - - - - - 25,000 005-000-490600 TRANS. FROM GENERAL FUND 0 - - - -

711,263.86 822,677.38 911,640 TOTAL WATER FUND REVENUE 886,654 886,654 918,800 957,340


WATER FUNDEXPENDITURES



13,900.00 16,080.00 20,023 005-461-100500 CITY MANAGER 0 21,000 21,000 21,000 21,000 12,072.00 15,096.00 14,400 005-461-110000 FINANCE DIRECTOR 0 14,880 14,880 14,880 14,880 39,336.00 41,021.00 44,244 005-461-111000 PUBLIC WORKS DIRECTOR 0 47,916 47,916 47,916 47,916

- - - 005-461-113100 CLERK ASSISTANCE 0 3,600 3,600 3,600 3,600 12,900.00 13,802.00 15,396 005-461-113250 OFFICE SUP. SPEC. - SS 0 16,836 16,836 16,836 16,836 17,000.00 19,133.00 18,600 005-461-113500 ADMIN. ASSIST / CITY RECORDER 0 18,900 18,900 18,900 18,900 23,739.00 27,400.38 26,784 005-461-114000 PUBLIC WKS. SUPERVISOR 0 28,692 28,692 28,692 28,692

- - 21,456 005-461-114100 UTIL.WKR. I 0 22,408 22,408 22,408 22,408 21,127.26 22,377.56 23,832 005-461-114300 UTIL.WKR. II 0 26,408 26,408 26,408 26,408 4,962.48 1,633.25 5,594 005-461-114800 UTIL.WKR. - HRLY WAGES 0 4,322 4,322 4,322 4,322

331.07 1,264.08 3,420 005-461-120000 HOURLY WAGES - CLERICAL 0 - - - - 5,475.00 5,460.00 5,475 005-461-130200 ON CALL 0 5,475 5,475 5,475 5,475

689.76 - - 005-461-136000 NEW SERVICE INSTALLATION 0 - - - - 650.00 521.50 2,500 005-461-190000 TRANSCRIPTION 0 2,000 2,000 2,000 2,000

- - - 005-461-190500 INCENTIVE PAY 0 500 500 500 500 - 5,628.93 - 005-461-190500 EMPLOYMENT TAX PAYABLE 0 - - - - - - 2,800 005-461-195000 WORKER'S COMP DEDUCTIBLE 0 - - - -


MATERIALS AND SERVICES2,193.24 1,722.35 1,900 005-461-310000 DUES & CONFER. EXPENSE 0 2,400 2,400 2,400 2,400

400.00 35.00 1,460 005-461-310100 TRAINING EXPENSE 0 2,000 2,000 2,000 2,000 76.00 - 465 005-461-310155 CLERICAL - CONFER. EXPENSE 0 665 665 665 665

- 355.60 820 005-461-310175 CLERICAL - TRAINING 0 1,150 1,150 1,150 1,150 - - 1,000 055-461-330500 BANKING & INVESTMENT EXPENSES 0 500 500 500 500

277.50 1,189.89 5,500 005-461-331000 ENGINEERING SERVICES 0 10,500 10,500 10,500 10,500 2,687.75 2,520.00 2,900 005-461-332000 AUDITOR & AUDIT EXP. 0 2,900 2,900 2,900 2,900 1,294.62 1,531.94 5,000 005-461-333000 LEGAL SERVICES 0 5,000 5,000 5,000 5,000

- 300.00 300 005-461-342000 MAPPING(AERIAL & UPDATES) 0 600 600 600 600 1,441.90 2,241.54 2,500 005-461-346000 WATER TEST & CHLORINE 0 4,500 4,500 4,500 4,500

26,043.67 23,974.15 11,000 005-461-410000 UTILITIES 0 12,595 12,595 12,595 12,595 398.62 313.48 500 005-461-410100 CELLULAR PHONES 0 500 500 500 500 302.60 284.60 406 005-461-410200 PAGERS 0 400 400 400 400 589.50 888.91 1,220 005-461-430000 OFFICE MACHINE MAINT. 0 1,600 1,600 1,600 1,600 702.50 617.50 800 005-461-430250 DATA STORAGE SERVICES 0 800 800 800 800

2,904.00 4,853.24 7,800 005-461-430300 COMPUTER SOFTWARE SUPPORT 0 6,000 6,400 6,400 6,400


WATER FUND

EXPENDITURES


MATERIALS AND SERVICES 750.00 712.20 1,200 005-461-430500 COMPUTER SUPPORT 0 1,400 1,400 1,400 1,400

1,268.85 26,709.61 1,500 005-461-431000 BUILDING MAINTENANCE 0 6,000 6,000 6,000 6,000 - 100.00 1,000 005-461-431200 BUILDING IMPROV. 0 1,000 1,000 1,000 5,000

15.77 - 200 005-461-431250 HEATING/COOLING MAINTENANCE 0 200 200 200 200 590.03 844.84 950 005-461-431500 JANITOR SUPPLIES 0 950 950 950 950

2,500 005-461-431700 JANITOR SERVICES 0 2,500 2,500 2,500 2,500 3,821.52 6,960.63 13,000 005-461-432000 REPAIR & MAINT. OF EQUIP. 0 13,000 13,000 13,000 13,000

147.96 155.56 250 005-461-432600 RADIO REPAIR & MAINT. 0 250 250 250 250 42.01 76.76 300 005-461-435000 UNCOLLECTABLE ACCOUNTS 0 500 500 500 500

- - - 005-641-436000 WATER SYSTEM FEE to GL 0 22,500 22,500 22,500 22,500 3,203.00 3,395.00 4,700 005-461-521000 INSURANCE 0 4,800 4,800 4,800 4,800

469.23 404.25 900 005-461-550000 PUB. NOTICES & REPORTS 0 900 900 900 900 3,141.87 2,323.51 4,000 005-461-610000 OFFICE SUPPLIES 0 4,400 4,400 4,400 4,400 3,413.49 3,231.00 4,200 005-461-610100 POSTAGE 0 4,500 4,500 4,500 4,500

144.86 471.25 2,600 005-461-611500 SAFETY SUPPLIES (Confined Spaces) 0 1,000 1,000 1,000 1,000 46.00 56.00 500 005-461-611600 SAFETY MANAGEMENT 0 500 500 500 500

421.25 594.57 800 005-461-613000 UNIFORMS 0 1,000 1,000 1,000 1,000 1,625.23 2,245.81 3,000 005-461-626000 GAS & OIL 0 4,000 4,000 4,000 4,000 4,028.56 1,637.25 15,000 005-461-628000 WATERLINE CONSTR. & REP. 0 15,000 15,000 15,000 15,000

732.84 2,000.00 2,000 005-461-628250 METER REPLACEMENT 0 1,000 1,000 1,000 1,000 3,759.47 4,028.94 10,000 005-461-628500 NEW SERVICE INSTALLATION 0 5,000 5,000 5,000 5,000

- - 114,400 005-461-628700 JWC WATER PURCHASE 0 120,000 120,000 120,000 120,000 66,933.84 96,775.38 226,571 MATERIALS & SER. EXPENSE 262,510 262,910 262,910 266,910

CAPITAL EXPENSES37,212.84 39,379.77 24,300 005-461-730500 WATER SYSTEM IMPROVEMENT 0 25,000 25,000 25,000 25,000

117.00 231.00 3,650 005-461-743000 COMPUTER SOFTWARE 0 1,000 1,000 1,000 1,000 1,041.00 2,000.00 1,500 005-461-744100 COMPUTER EQUIPMENT 0 2,000 2,000 2,000 2,000

- 2,034 005-461-744175 COPIER PAY OFF 0 2,034 2,034 2,034 2,034 2,034.00 2,034.00 2,682 005-461-744200 COLOR COPIER 0 2,682 2,682 2,682 2,682

- 499.00 - 005-461-744400 CAPITAL EQUIP. 0 3,200 3,200 3,200 3,200 40,404.84 44,143.77 34,166 CAPITAL EXPENSES 35,916 35,916 35,916 35,916


WATER FUNDEXPENDITURES


OTHER EXPENSES

- - 39,879 005-461-800000 CONTINGENCY 0 23,981 23,691 40,837 55,377 11,000.00 11,000.00 10,000 005-461-801000 TRANS - VEHICLE & EQUIP RESERVE FUND 0 10,000 10,000 10,000 10,000

80,000 005-461-801500 TRANS - WATER SYSTEMS IMPROV. FUND 0 30,000 30,000 30,000 30,000 11,000.00 11,000.00 129,879 TOTAL OTHER EXPENSES 63,981 63,691 80,837 95,377

UNAPPROP.ENDING FUND BAL.375,694.75 432,111.14 220,000 005-461-900000 UNAPPROP.ENDING FUND BAL. 0 215,110 215,000 230,000 250,000 375,694.75 432,111.14 220,000 TOTAL UNAPPROP. EXPENSES 215,110 215,000 230,000 250,000

WATER FUNDTOTALS



- - - WATER FUND TOTALS - - - -


CITY OF NORTH PLAINSLID ASSESSMENTS FUND

REVENUES

LID ASSESSMENTS FUND2004 2005 2006 REVENUES 2007 2007 2007 2007


36,053.12 38,646.38 43,900 006-000-401010 AVAILABLE CASH ON HAND 0 51,509 51,509 51,970 52,579 134,527.34 142,685.80 150,360 006-000-424000 LID ASSESS. PRINCIPAL 0 151,628 151,628 151,628 151,628 33,130.18 26,956.95 21,162 006-000-425000 LID ASSESS. INTEREST 0 13,943 13,943 13,943 13,943

507.38 1,213.91 600 006-000-461000 INTEREST INCOME 0 800 800 800 800 204,218.02 209,503.04 216,022 TOTAL LID ASSESS. REVENUE 217,880 217,880 218,341 218,950

LID ASSESSMENTS FUNDEXPENDITURES

LID ASSESSMENT FUND2004 2005 2006 EXPENSES 2007 2007 2007 2007


MATERIALS AND SERVICES- - 50,022 006-490-333000 LEGAL SERVICES 0 52,309 52,309 52,770 53,379 - - 50,022 TOTAL MATERIALS & SER. 52,309 52,309 52,770 53,379

DEBT SERVICE EXPENSES66,760.14 69,423.21 72,200 006-490-231200 LID ASSESS.PRIN. 12/15/06 0 75,073 75,073 75,073 75,073 16,027.18 13,361.11 10,600 006-490-231210 LID ASSESS INT. 12/15/056 0 7,713 7,713 7,713 7,713 68,078.65 70,794.32 74,000 006-490-231300 LID ASSESS PRIN. 6/15/07 0 76,555 76,555 76,555 76,555 14,705.67 11,990.00 9,200 006-490-231310 LID ASSESS INT. 6/15/07 0 6,230 6,230 6,230 6,230

165,571.64 165,568.64 166,000 TOTAL DEBT SERVICE EXP. 165,571 165,571 165,571 165,571

UNAPPROP.ENDING FUND BAL.38,646.38 43,934.40 - 006-490-900000 UNAPPROP. END. FUND BAL. 0 - - - - 38,646.38 43,934.40 - TOTAL UNAPPROP. EXPENSES - - - -

LID ASSESSMENTS FUNDTOTALS



- - - LID ASSESS. FUND TOTALS - - - -


CITY OF NORTH PLAINSPARKS IMPROVEMENTS CAPITAL FUND

REVENUESPARKS IMPROVEMENTS CAPITAL FUND

2004 2005 2006 REVENUES 2007 2007 2007 2007Actual Actual Budget Account Description FTE Requested Proposed Approved Adopted

133,692.93 84,004.64 108,000 007-000-401010 AVAILABLE CASH ON HAND 0 172,400 172,400 212,760 217,600 36,362.00 34,632.00 155,685 007-000-422500 PARKS SYS. DEV. CHARGES (30 Res. Units) 0 415,044 415,044 415,044 415,044

715.08 2,072.24 1,600 007-000-461015 PARKS - INTEREST 0 3,000 3,000 3,000 3,000 170,770.01 120,708.88 265,285 TOTAL STR. & PKS REVENUE 590,444 590,444 630,804 635,644

PARKS IMPROVEMENTS CAPITAL FUNDEXPENDITURES

2004 2005 2006 PARKS IMPROV. EXPENSES 2007 2007 2007 2007Actual Actual Budget Account Description FTE Requested Proposed Approved Adopted

MATERIALS AND SERVICES- 007-460-550000 PUB. NOTICES & REPORTS 0

- - - TOTAL MATERIALS & SER. - - - -

CAPITAL EXPENSES404.37 12,529.23 265,285 007-460-733000 PARK IMPROVEMENTS 0 590,444 590,444 630,804 635,644 404.37 12,529.23 265,285 TOTAL CAPITAL EXPENSES 590,444 590,444 630,804 635,644

OTHER EXPENSES86,361.00 - - 007-461-801000 TRANS - STS & TRANS. SD FUND 0 - - - - 86,361.00 - - TOTAL OTHER EXPENSES - - - -

UNAPPROP.ENDING FUND BAL.84,004.64 108,179.65 - 007-460-900000 UNAPPROP.ENDING FUBD BAL. 0 - - - - 84,004.64 108,179.65 - TOTAL UNAPPROP. EXPENSES - - - -

PARKS IMPROVEMENTS CAPITAL FUNDTOTALS



- - - PARKS IMPROV. FUND TOTALS - - - -


CITY OF NORTH PLAINSTRAFFIC IMPACT FEES FUND

REVENUES

TRAFFIC IMPACT FEES FUND2004 2005 2006 REVENUES 2007 2007 2007 2007


662,547.38 738,242.06 809,000 008-000-401010 AVAILABLE CASH ON HAND 0 616,940 616,940 847,470 875,300 43,010.00 43,040.00 114,000 008-000-455500 TIF - RESIDENTIAL (40 Units) 0 271,890 271,890 271,890 271,890 1,784.00 11,030.00 80,000 008-000-455510 TIF - BUS. & COMMERCIAL 0 40,000 40,000 40,000 40,000

- - 40,000 008-000-455520 TIF - OFFICE 0 20,000 20,000 20,000 20,000 40,863.00 18,787.00 110,000 008-000-455530 TIF - INDUSTRIAL 0 60,000 60,000 60,000 60,000

- - 15,000 008-000-455540 TIF - INSTITUTIONAL 0 10,000 10,000 10,000 10,000 8,744.94 17,061.55 8,000 008-000-461000 TIF - INTEREST 0 4,000 4,000 4,000 4,000

- - - 008-000-496000 MAIN ST PROJECT - CWS 0 1,800,000 1,800,000 1,800,000 1,800,000 756,949.32 828,160.61 1,176,000 TOTAL TIF REVENUE 2,822,830 2,822,830 3,053,360 3,081,190


TRAFFIC IMPACT FEES FUNDEXPENDITURES

TRAFFIC IMPACT FEES FUND2004 2005 2006 EXPENSES 2007 2007 2007 2007



- - 2,000 008-470-120000 ADMINISTRATIVE EXPENSE 0 2,000 2,000 2,000 2,000 - - 514 008-470-195000 WORKER'S COMP DEDUCTIBLE 0 - - - -


MATERIALS AND SERVICES- - 300,000 008-470-331000 ENGINEERING SERVICES 0 200,000 200,000 200,000 200,000 - - 300,000 TOTAL MATERIALS & SER. 200,000 200,000 200,000 200,000

CAPITAL EXPENSES- - 849,800 008-470-745000 CAPITAL IMPROVEMENTS 0 2,596,310 2,596,310 2,826,840 2,854,670 - - 849,800 TOTAL CAPITAL EXPENSES 2,596,310 2,596,310 2,826,840 2,854,670

UNAPPROP.ENDING FUND BAL.738,242.06 809,263.00 - 008-470-900000 UNAPPROP.ENDING FUND BAL. 0 - - - - 738,242.06 809,263.00 - TOTAL UNAPPROP. EXPENSES - - - -

TRAFFIC IMPACT FEES FUNDTOTALS


756,949.32 828,160.61 1,176,000 REVENUES 2,822,830 2,822,830 3,053,360 3,081,190 756,949.32 828,160.61 1,176,000 EXPENSES 2,822,830 2,822,830 3,053,360 3,081,190

- - - TIF - FUND TOTALS - - - -


CITY OF NORTH PLAINSVEHICLE & EQUIPMENT RESERVE FUND

RESOURCES AND REQUIREMENTS

VEHICLE & EQUIPMENT RESERVE FUND2004 2005 2006 REVENUES 2007 2007 2007 2007


21,600.34 26,900 009-000-401010 AVAILABLE CASH ON HAND 0 50,352 50,353 24,702 25,560 9,400.00 12,000.00 44,000 009-000-451000 TRANSFER From GENERAL FUND 0 12,000 12,000 12,000 12,000 1,000.00 1,000.00 1,000 009-000-451200 TRANSFER From ST, Trans. & SD FUND 0 1,000 1,000 1,000 1,000

11,000.00 11,000.00 10,000 009-000-451500 TRANSFER FROM WATER FUND 0 10,000 10,000 10,000 10,000 84.98 154.71 120 009-000-461000 INTEREST - GF 0 400 400 400 400 34.37 135.21 100 009-000-461015 INTEREST - STSD 0 200 200 200 200 80.99 239.48 150 009-000-461025 INTEREST - WF 0 300 300 300 300

- - - 009-000-492100 SALE OF POLICE CARS 0 2,000 2,000 2,000 2,000 - - - 009-000-492200 SALE OF PUBLIC WORKS VEHICLES 0 - 4,000 - -

21,600.34 46,129.74 82,270 TOTAL VEH. & EQUIP. REVENUE 76,252 80,253 50,602 51,460

VEHICLE & EQUIPMENT RESERVE FUNDEXPENDITURES

VEHICLE & EQUIPMENT RESERVE FUND2004 2005 2006 EXPENSES 2007 2007 2007 2007


CAPITAL EXPENSES

- 19,199.50 39,000 009-480-742000 POLICE CARS 0 32,200 32,200 32,200 33,000 - - 27,770 009-480-744300 BACKHOE 0 43,852 47,853 402 460 - - - 009-480-744400 MOWERS 0 100 100 6,000 6,000 - - 12,000 009-480-744500 DUMP TRUCK 0 - - 6,000 6,000 - - 3,500 009-480-744600 PICKUP - PUB. WORKS 0 100 100 6,000 6,000 - 19,199.50 82,270 TOTAL CAPITAL EXPENSES 76,252 80,253 50,602 51,460

UNAPPROP.ENDING FUND BAL.

21,600.34 26,930.24 - 009-480-900000 UNAPPROP.ENDING FUND BAL. 0 - - - -

21,600.34 26,930.24 - TOTAL UNAPPROP. EXPENSES - - - -

VEHICLE & EQUIPMENT RESERVE FUNDTOTALS



- - - VEHICLE & EQUIP. RESERVE TOTALS - - - - 6/27/2006 2006-07 Budget Proposal Page - 29

BUDGET PROPOSAL 2006-07TOTALS


3,687,334.37 5,985,781.74 5,774,096 REVENUES 7,696,760 7,756,380 8,155,530 8,299,168 3,687,334.37 5,985,781.74 5,774,096 EXPENSES 7,696,760 7,756,380 8,155,530 8,299,168

- - - TOTALS CITY BUDGET - - - -


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CITY OF NORTH PLAINS...CITY OF NORTH PLAINS REVISED 6/27/2006 BUDGET PROPOSAL FOR 2006-2007 GENERAL...

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