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HomeMy WebLinkAboutORD 26201 r J _ 1 II 'Y � � � 1 � II Ili r ly 1 1 1 T■ :'1 ,1 � L _ II _ 1 � 1 _� 1 I _ � _ ., r- 1 i ■ � 1 I! � �� 1 1 • 1 CITY OF CALDWELL APPROPRIATIONS ORDINANCE AMENDMENT FY 2004 FY 2005 FY 2006 FY 2006 FY 2006 Actual Actual Budgeted Amended Increase over FUND Expenditures Expenditures Expenditures Expenditures Adopted Budget General Fund $ 11,412,784 $ 12,136,719 $ 13,433,731 $ 14,667,731 $ 1,234,000 Caldwell Events Ctr Fund 164,312 245,987 185,472 185,472 - Library Fund 549,712 590,226 630,100 630,100 - Street Fund 2,088,685 3,004,511 6,410,063 6,410,063 - Airport Fund 1,102,625 1,433,723 2,589,178 2,589,178 - Recreation Fund 372,073 415,846 487,029 487,029 - Liability Ins Fund 141,464 156,486 187,368 187,368 - Cemetery Fund 178,207 207,069 249,421 249,421 - Cemetery Capital Imp Fund - - 45,000 45,000 - Cemetery Perp Care Fund - - 15,000 15,000 - CDBG Fund - 503,649 544,000 544,000 - H.U.D. Fund (Remaining) 7,646 3,156 4,150 4,150 - General Obligation Bonds 454,935 455,320 453,265 453,265 - Debt Service Funds 384,739 821,613 411,352 411,352 - Capital Imp Fund 243,259 605,396 1,012,900 1,012,900 - Park Impact Fee Fund 18,000 110,582 480,036 480,036 - Golf Fund 704,159 809,081 900,006 900,006 - Water Fund 2,156,922 2,323,043 4,610,696 4,610,696 - Sewer Fund 3,939,293 4,693,387 12,736,383 12,736,383 - Sanitation Fund 2,271,718 2,342,059 3,101,179 3,101,179 - Street Lighting Fund 199,607 218,499 366,504 366,504 - Irrigation Fund - 68,332 325,315 325,315 - Employee Health Ins Fund 1,339,097 1,189,465 1,587,615 1,587,615 - Employee Dental Ins Fund 113,845 126,124 142,000 142,000 - Employee Flex Fund 54,647 55,562 63,500 63,500 - Agency Fund (1) 21,385 46,940 46,940 - TOTAL Expenditures $ 27,897,729 $ 32,537,218 $ 51,018,203 $ 52,252,203 $ 1,234,000 FY 2004 FY 2005 FY 2006 FY 2006 FY 2006 Actual Non- Actual Non- Budgeted Non- Amended Non- Increase over Property Tax Property Tax Property Tax Property Tax Adopted Budget FUND Revenue Revenue Revenue Revenue Revenue General Fund $ 6,006,531 $ 6,896,658 $ 6,730,402 $ 6,994,152 $ 263,750 Caldwell Events Ctr Fund 151,313 185,335 184,062 184,062 - Library Fund 201,374 200,466 193,944 193,944 - Street Fund 2,333,369 2,997,932 4,019,899 4,019,899 - Airport Fund 1,125,707 1,405,051 2,239,820 2,239,820 - Recreation Fund 237,047 244,622 312,225 312,225 - Liability Ins Fund 174,373 86,809 104,583 104,583 - Cemetery Fund 109,067 127,920 169,416 169,416 - Cemetery Capital Imp Fund 878 674 13,000 13,000 - Cemetery Perp Care Fund 42,643 56,930 44,300 44,300 - CDBG Fund 12,500 504,160 544,000 544,000 - 0 6 H.U.D. Fund (Remaining) General Obligation Bonds Debt Service Fund Capital Imp Fund Park Impact Fee Fund Golf Fund Water Fund Sewer Fund Sanitation Fund Street Lighting Fund Irrigation Fund Employee Health Ins Fund Employee Dental Ins Fund Employee Flex Fund Agency Fund TOTAL Other Revenue FUND General Fund Library Fund Street Fund Airport Fund Recreation Fund Cemetery Fund General Obligation Bonds Capital Imp Fund TOTAL Property Tax Revenue SUBTOTAL All Revenue Use of Fund Balance or Retained Earnings TOTAL All Revenue 7,449 3,327 2,200 2,200 - 1,120 3,847 2,600 2,600 - 383,577 892,888 312,650 312,650 - 296,545 102,966 641,986 641,986 - (0) 456,874 608,000 608,000 - 668,430 686,891 877,087 877,087 - 2,687,575 4,893,812 4,105,658 4,105,658 - 8,402,845 7,786,627 12,958,510 12,958,510 - 2,225,666 2,476,456 2,550,980 2,550,980 - 301,902 533,727 321,088 321,088 - - 233,115 294,150 294,150 - 1,083,359 1,328,207 1,587,615 1,587,615 - 154,162 161,761 174,379 174,379 - 57,355 56,521 63,500 63,500 - (0) 34,814 44,934 44,934 - $ 26,664,786 $ 26,664,786 $ 39,100,988 $ 39,364,738 $ 263,750 FY 2004 FY 2005 FY 2006 FY 2006 FY 2006 Actual Actual Budgeted Amended Increase over Property Tax Property Tax Property Tax Property Tax Adopted Budget Revenue Revenue Revenue Revenue Revenue $ 5,491,430 $ 5,491,430 $ 6,621,700 $ 6,621,700 413,379 413,379 436,156 436,156 832,031 832,031 915,980 915,980 63,573 63,573 66,055 66,055 159,546 159,546 174,804 174,804 63,616 63,616 35,005 35,005 467,744 467,744 452,215 452,215 237,728 237,728 325,363 325,363 $ 7,729,049 $ 7,729,049 $ 9,027,278 $ 9,027,278 $ - 34,393,835 34,393,835 48,128,266 48,392,016 263,750 (6,496,106) (1,856,617) 2,889,937 3,860,187 970,250 $ 27,897,729 $ 32,537,218 $ 51,018,203 $ 52,252,203 $ 1,234,000