|
|
|
|
|
GENERAL FUND |
|
|
|
|
|
|
REVENUE |
|
|
|
|
| 2005 |
2006 |
2007 |
Year to date |
|
|
2008 |
2008 |
2008 |
|
| Actual |
Actual |
Adopted |
5/14/2007 |
Account |
|
Proposed |
Approved |
Adopted |
|
| 327,500.09 |
337,808.65 |
350,500 |
357,713 |
10-00-700 |
Property Taxes - Current |
405,350 |
405,350 |
405,350 |
|
| 8,106.27 |
7,311.18 |
9,000 |
5,759 |
10-00-702 |
Property Taxes Prior Years |
9,000 |
9,000 |
9,000 |
|
| 124,093.39 |
129,051.36 |
125,000 |
125,507 |
10-00-704 |
Franchise Fees |
134,000 |
134,000 |
134,000 |
|
| 16,247.58 |
21,751.85 |
20,000 |
23,552 |
10-00-710 |
Business Licenses |
22,000 |
22,000 |
22,000 |
|
| 25,374.00 |
20,617.50 |
15,000 |
17,690 |
10-00-720 |
Court Fines |
16,000 |
16,000 |
16,000 |
|
| 4,284.56 |
22,400.59 |
35,000 |
75,570 |
10-00-731 |
Plan Review Fees |
76,000 |
76,000 |
76,000 |
|
| 22,030.00 |
25,580.00 |
13,000 |
12,290 |
10-00-732 |
Planning Fees |
15,000 |
15,000 |
15,000 |
|
| 1,000.00 |
1,000.00 |
1,000 |
0 |
10-00-733 |
State Planning Grant |
1,000 |
1,000 |
1,000 |
|
| 13,380.64 |
24,081.33 |
15,000 |
9,714 |
10-00-735 |
State Revenue Sharing |
15,000 |
15,000 |
15,000 |
|
| 22,019.44 |
24,147.18 |
24,000 |
17,531 |
10-00-738 |
State Liquor Tax |
30,100 |
30,100 |
30,100 |
|
| 4,213.57 |
4,582.79 |
3,975 |
3,463 |
10-00-739 |
State Cigarette Tax |
4,400 |
4,400 |
4,400 |
|
| 13,364.36 |
10,279.59 |
12,000 |
6,397 |
10-00-740 |
Emergency 911 Fund |
11,500 |
11,500 |
11,500 |
|
| 1,520.12 |
5,512.04 |
4,000 |
8,049 |
10-00-750 |
Interest On Investments |
6,000 |
6,000 |
6,000 |
|
| 0.00 |
6,700.00 |
6,000 |
6,000 |
10-00-766 |
Park Fees |
6,000 |
6,000 |
6,000 |
|
| 24,249.80 |
8,971.50 |
10,000 |
8,488 |
10-00-770 |
Miscellaneous Revenue |
10,000 |
10,000 |
10,000 |
|
| 37,411.31 |
59,401.35 |
50,000 |
54,546 |
10-00-772 |
Commission Grants/donation |
150,000 |
150,000 |
150,000 |
|
| 111,888.00 |
15,408.00 |
20,533 |
39,446 |
10-00-781 |
Grants |
362,000 |
362,000 |
362,000 |
|
| 0.00 |
24,115.00 |
2,500 |
0 |
10-00-795 |
Transfer In: Park SIR
Fund |
101,200 |
101,200 |
101,200 |
|
| 52,283.11 |
70,008.76 |
130,000 |
0 |
10-00-799 |
Cash On Hand |
155,000 |
155,000 |
155,000 |
|
| 808,966.24 |
818,728.67 |
846,508 |
771,715 |
|
REVENUE TOTALS |
1,529,550 |
1,529,550 |
1,529,550 |
|
|
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|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
GENERAL FUND |
|
|
|
ADMINISTRATIVE |
|
|
|
|
|
| 2005 |
2006 |
2007 |
Year to date |
|
|
2008 |
2008 |
2008 |
|
| Actual |
Actual |
Adopted |
5/14/2007 |
Account |
Description |
Proposed |
Approved |
Adopted |
|
|
|
|
|
|
|
|
PERSONAL SERVICES |
|
|
| 17,129.55 |
23,312.83 |
27,161 |
16,211 |
10-01-800 |
Salaries |
10,900 |
10,900 |
10,900 |
|
| 817.18 |
998.60 |
0 |
0 |
10-01-801 |
Part Time Salaries |
0 |
0 |
0 |
|
| 0.00 |
0.00 |
200 |
0 |
10-01-804 |
Unemployment Insurance |
200 |
200 |
200 |
|
| 1,335.72 |
1,794.22 |
2,080 |
1,193 |
10-01-806 |
F.i.c.a. |
850 |
850 |
850 |
|
| 117.43 |
188.83 |
175 |
104 |
10-01-807 |
Tri Met Payroll Tax |
70 |
70 |
70 |
|
| 14.19 |
18.98 |
240 |
190 |
10-01-810 |
Workers Compensation |
250 |
250 |
250 |
|
| 2,269.22 |
4,650.69 |
5,450 |
3,215 |
10-01-814 |
P.e.r.s. |
2,700 |
2,700 |
2,700 |
|
| 2,651.46 |
5,571.84 |
6,000 |
3,477 |
10-01-815 |
Medical Insurance |
2,600 |
2,600 |
2,600 |
|
| 25.81 |
42.47 |
55 |
27 |
10-01-816 |
Life Insurance |
20 |
20 |
20 |
|
| 343.84 |
766.13 |
750 |
451 |
10-01-817 |
Dental Insurance |
325 |
325 |
325 |
|
|
|
|
|
|
|
| 24,704.40 |
37,344.59 |
42,111 |
24,868 |
|
TOTAL PERSONAL SERVICES |
17,915 |
17,915 |
17,915 |
|
|
|
|
|
|
|
| 24,704.40 |
37,344.59 |
42,111 |
24,868 |
|
ADMINISTRATIVE TOTALS |
17,915 |
17,915 |
17,915 |
|

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|
|
|
|
|
|
GENERAL FUND |
|
|
|
|
NON-DEPARTMENTAL |
|
|
|
|
|
|
|
| 2005 |
2006 |
2007 |
Year to date |
|
|
2008 |
2008 |
2008 |
|
| Actual |
Actual |
Adopted |
5/14/2007 |
Account |
Description |
Proposed |
Approved |
Adopted |
|
|
|
|
|
|
|
|
MATERIALS & SERVICES |
|
|
| 15,075.76 |
26,030.44 |
58,100 |
49,574 |
10-02-834 |
Contractual Services |
14,000 |
92,000 |
92,000 |
|
| 400.00 |
272.58 |
500 |
150 |
10-02-842 |
Postage |
500 |
500 |
500 |
|
| 891.68 |
0.00 |
800 |
261 |
10-02-843 |
Advertising & Printing |
800 |
800 |
800 |
|
| 872.95 |
1,716.33 |
1,670 |
1,263 |
10-02-850 |
Training-dues & Subscriptions |
1,820 |
1,820 |
1,820 |
|
| 4,798.15 |
5,858.72 |
6,000 |
4,593 |
10-02-860 |
Council Expense |
10,000 |
5,500 |
5,500 |
|
| 6,123.78 |
0.00 |
0 |
0 |
10-02-870 |
Economic Development |
0 |
0 |
0 |
|
| 29,753.98 |
52,282.99 |
50,000 |
60,208 |
10-02-871 |
Commission Expenses |
35,000 |
35,000 |
35,000 |
|
| 200.00 |
0.00 |
200 |
0 |
10-02-900 |
Accounting & Auditing Services |
200 |
200 |
200 |
|
| 1,268.33 |
6,932.70 |
4,000 |
3,125 |
10-02-910 |
Legal Services |
4,000 |
4,000 |
4,000 |
|
| 2,342.86 |
2,598.50 |
4,000 |
2,124 |
10-02-920 |
Court Expenses |
4,000 |
4,000 |
4,000 |
|
| 425.39 |
3,013.39 |
2,500 |
2,929 |
10-02-925 |
Elections |
3,500 |
3,500 |
3,500 |
|
| 1,179.30 |
117.20 |
1,200 |
0 |
10-02-930 |
Ordinance Codification |
1,200 |
1,200 |
1,200 |
|
| 20,247.63 |
6,008.54 |
6,050 |
8,900 |
10-02-937 |
Miscellaneous Expense |
5,000 |
16,500 |
16,500 |
|
| 12,780.00 |
11,970.00 |
12,000 |
6,397 |
10-02-940 |
E911 Expenditures |
11,500 |
11,500 |
11,500 |
|
|
|
|
|
|
|
| 96,359.81 |
116,801.39 |
147,020 |
139,523 |
|
TOTAL MATERIALS & SERVICES |
91,520 |
176,520 |
176,520 |
|
|
|
|
|
|
|
|
|
|
CONTINGENCY |
|
|
| 0.00 |
0.00 |
72,539 |
0 |
10-02-985 |
Operating Contingency |
277,205 |
156,205 |
156,205 |
|
|
|
|
|
|
|
| 0.00 |
0.00 |
72,539 |
0 |
|
TOTAL CONTINGENCY |
277,205 |
156,205 |
156,205 |
|
|
|
|
|
|
|
|
|
|
TRANSFERS |
|
|
| 70,000.00 |
60,000.00 |
51,652 |
43,043 |
10-02-990 |
Transfer Out: Streets |
0 |
30,000 |
30,000 |
|
| 0.00 |
0.00 |
6,000 |
5,000 |
10-02-991 |
Transfer Out: Library |
0 |
6,000 |
6,000 |
|
|
|
|
|
|
| 70,000.00 |
60,000.00 |
57,652 |
48,043 |
|
TOTAL TRANSFERS |
0 |
36,000 |
36,000 |
|
|
|
|
|
|
|
| 166,359.81 |
176,801.39 |
277,211 |
187,567 |
|
NON-DEPARTMENTAL TOTALS |
368,725 |
368,725 |
368,725 |
|
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