|
|
|
|
|
|
|
PROPOSED APPROPRIATIONS
|
|
|
|
Economic Environment
|
|
351,205
|
|
|
Non Expenditures:
|
|
|
|
|
|
|
|
|
Debt Service
|
|
|
|
|
|
24,047
|
|
|
Reserves- Contributions to Fund Balance
|
203,921
|
|
|
TOTAL PROPOSED APPROPRIATIONS
|
579,173
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ESTIMATED REVENUES AND OTHER RECEIPTS
|
|
|
Intergovernmental Revenue
|
|
|
|
|
167,576
|
|
|
Total Estimated Revenues
|
|
|
|
|
167,576
|
|
|
Other Financing Sources:
|
|
|
|
|
|
|
|
Transfers from other Funds
|
124,475
|
|
|
TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS
|
292,051
|
|
|
|
|
|
|
|
|
|
|
|
|
PROPOSED APPROPRIATIONS
|
|
|
|
Economic Environment
|
|
33,136
|
|
|
Non Expenditures:
|
|
|
|
|
|
|
|
|
Debt Service
|
203,270
|
|
|
Transfers to other Funds
|
55,645
|
|
|
TOTAL PROPOSED APPROPRIATIONS
|
292,051
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ESTIMATED REVENUES AND OTHER RECEIPTS
|
|
|
Intergovernmental Revenue
|
|
|
|
|
541,511
|
|
|
Total Estimated Revenues
|
|
|
|
|
541,511
|
|
|
Other Financing Sources:
|
|
|
|
|
|
|
|
Transfers from other Funds
|
424,856
|
|
|
TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS
|
966,367
|
|
|
|
|
|
|
|
|
|
|
|
|
PROPOSED APPROPRIATIONS
|
|
|
|
Economic Environment
|
|
|
|
|
3,925
|
|
|
Non Expenditures:
|
|
|
|
|
|
|
|
|
Debt Service
|
914,487
|
|
|
Reserves- Contributions to Fund Balance
|
47,955
|
|
|
TOTAL PROPOSED APPROPRIATIONS
|
966,367
|
|
|
|
|
|
|
|
|
|
|
|
|
DEBT SERVICE FUND
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ESTIMATED REVENUES AND OTHER RECEIPTS
|
|
|
Other Financing Sources:
|
|
|
|
|
|
|
|
Transfers from other Funds
|
1,621,521
|
|
|
TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS
|
1,621,521
|
|
|
PROPOSED APPROPRIATIONS
|
|
|
|
Non Expenditures:
|
|
|
|
|
|
|
|
|
Debt Service
|
|
|
|
|
|
1,621,521
|
|
|
TOTAL PROPOSED APPROPRIATIONS
|
1,621,521
|
|
|
|
|
|
|
|
|
|
|
|
|
CAPITAL PROJECTS FUND
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ESTIMATED REVENUES AND OTHER RECEIPTS
|
|
|
Other Taxes
|
|
|
|
|
606,593
|
|
|
Intergovernmental Revenue
|
|
|
|
|
1,314,075
|
|
|
Other Financing Sources:
|
|
|
|
Reallocated Debt Proceeds
|
300,000
|
|
|
Transfers from other Funds
|
40,122
|
|
|
TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS
|
2,260,790
|
|
|
|
|
|
|
|
|
|
|
|
|
PROPOSED APPROPRIATIONS
|
|
|
|
Transportation
|
|
|
|
|
|
2,260,790
|
|
|
TOTAL PROPOSED APPROPRIATIONS
|
2,260,790
|
|
|
|
|
|
|
|
|
|
|
|
|
ELECTRIC FUND
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ESTIMATED REVENUES AND OTHER RECEIPTS
|
|
|
Charges for Services
|
|
|
|
|
|
68,368,510
|
|
|
Miscellaneous Revenues
|
|
|
|
|
810,028
|
|
|
Other Sources
|
|
|
|
|
|
1,201,200
|
|
|
TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS
|
70,379,738
|
|
|
|
|
|
|
|
|
|
|
|
|
PROPOSED APPROPRIATIONS
|
|
|
|
Physical Environment
|
|
|
|
|
|
61,416,821
|
|
|
Non Expenditures:
|
|
|
|
|
|
|
|
|
Transfers to other Funds
|
|
|
|
|
5,666,667
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ELECTRIC FUND (continued)
|
|
|
|
|
Debt Service
|
|
|
|
|
|
2,665,884
|
|
|
Reserves- Contributions to Retained Earnings
|
630,366
|
|
|
TOTAL PROPOSED APPROPRIATIONS
|
70,379,738
|
|
|
|
|
|
|
|
|
|
|
|
|
GAS FUND
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ESTIMATED REVENUES AND OTHER RECEIPTS
|
|
|
Charges for Services
|
|
|
|
|
|
8,021,319
|
|
|
Miscellaneous Revenues
|
|
|
|
|
60,000
|
|
|
Other Sources
|
|
|
|
|
|
439,666
|
|
|
TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS
|
8,520,985
|
|
|
|
|
|
|
|
|
|
|
|
|
PROPOSED APPROPRIATIONS
|
|
|
|
Physical Environment
|
|
|
|
|
|
7,124,175
|
|
|
Non Expenditures:
|
|
|
|
|
|
|
|
|
Transfers to other Funds
|
|
|
|
|
762,044
|
|
|
Debt Service
|
|
|
|
|
|
416,717
|
|
|
Reserves- Contributions to Retained Earnings
|
218,049
|
|
|
TOTAL PROPOSED APPROPRIATIONS
|
8,520,985
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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