CITY OF WINNEBAGO 2010 SUMMARY BUDGET
The purpose of this report is to provide summary 2010 budget information concerning the City of Winnebago to interested citizens. The budget is published in accordance with Minn. State. Sec. 471.6965. The complete budget may be examined at the
Winnebago Municipal Center, 140 Main Street South.
2009 Adopted 2009 Amended 2010 Adopted
REVENUES
Property Taxes $ 315,114.00 $ - $ 359,766.00
Tax increments $ - $ - $ -
All other taxes $ 12,000.00 $ - $ 12,000.00
Special Assessments $ 88,527.00 $ - $ 93,560.00
Licenses and Permits $ 16,015.00 $ - $ 16,695.00
Federal Grants $ - $ -
State General Purpose Aid $ 578,934.00 $ - $ 503,310.00
State Categorical Aid $ 30,228.00 $ - $ 30,570.00
Grants from other County
and Other Local Govts $ 25,173.00 $ - $ 26,938.00
Charges for services $ 90,200.00 $ - $ 106,300.00
Fines and Forfeits $ 12,000.00 $ - $ 12,000.00
Interest on Investments $ 15,000.00 $ - $ 15,000.00
Miscellaneous Revenues $ 13,500.00 $ - $ 13,500.00
Total Revenues $1,196,691.00 $ - $1,189,639.00
Proceeds from Bond Sales $ - $ - $ -
Transfers from Other Funds $ - $ - $ -
Total Revenues and
Other Financing Sources $ 1,196,691.00 $ - $ 1,189,639.00
EXPENDITURES
Current Expenditures
General Government $ 292,458.00 $ - $ 288,159.00
Public Safety $ 363,079.00 $ - $ 355,194.00
Streets and Highways $ 130,871.00 $ - $ 127,370.00
Sanitation $ - $ - $ -
Health $ - $ - $ -
Culture and Recreation $ 143,756.00 $ - $ 147,356.00
Urban and Economic Development
and Housing $ - $ - $ -
Miscellaneous Current Expenditures $ - $ - $ -
Total Current Expenditures $ 930,164.00 $ - $ 918,079.00
Debt Service -- Principal $ 88,527.00 $ - $ 93,560.00
Interest and Fiscal Charges $ - $ - $ -
Streets and Highways Construction $ 67,000.00 $ 63,000.00
Capital Outlay $ 111,000.00 $ - $ 115,000.00
Transfers to Other Funds $ - $ - $ -
Total Expenditures and
Other Financing Uses $ 1,196,691.00 $ - $1,189,639.00
Increase (Decrease) in Fund Balance $ - $ - $ -
Duplex Fund
Revenues (All) $ 20,220.00 $ - $ 20,220.00
Expenditures (All) $ 16,700.00 $ - $ 16,700.00
Total $ 3,520.00 $ - $ 3,520.00
Community Trust Fund
Revenues (All) $ 8,000.00 $ - $ 8,000.00
Expenditures (All) $ 15,100.00 $ - $ 15,100.00
Total $ (7,100.00) $ - $ (7,100.00)
Ambulance Fund
Revenues (All) $ 17,500.00 $ - $ 17,500.00
Expenditures (All) $ 17,000.00 $ - $ 17,000.00
Total $ 500.00 $ - $ 500.00
Rural Fire Fund
Revenues (All) $ 20,531.00 $ - $ 20,531.00
Expenditures (All) $ 1,625.00 $ - $ 1,000.00
Total $ 18,906.00 $ - $ 19,531.00
WATER FUND
REVENUES
General Customer Sales $ 250,000.00 $ - $ 233,000.00
Special Assessments $ 5,200.00 $ - $ 5,200.00
Pollution Control Credit $ - $ - $ -
Premiums on Insurance $ - $ - $ -
State Grants $ - $ - $ -
Interest on Investments $ 8,500.00 $ - $ 8,500.00
Total Revenues $ 263,700.00 $ - $ 246,700.00
Proceeds from Bond Sales $ - $ - $ -
Transfers from other Funds
(Including Enterprise) $ - $ - $ -
Total Revenues and
Other Financing Sources $ 263,700.00 $ - $ 246,700.00
EXPENDITURES
Current Expenditures
Operations and Maintenance $ 241,303.50 $ - $ 260,917.30
Total Current Expenditures $ 241,303.50 $ - $ 260,917.30
Debt Service -- Principal $ 130,081.50 $ - $ 131,498.50
Interest and Fiscal Charges $ 27,216.00 $ - $ 25,207.20
Capital Outlay $ 16,000.00 $ - $ 24,000.00
Transers to Other Funds
(Including Enterprise) $ - $ - $ -
Total Expenditures and
Other Financing Uses $ 414,601.00 $ - $ 441,623.00
Increase (Decrease) in Fund Balance $ (150,901.00) $ - $ (194,923.00)
SEWER FUND
REVENUES
General Customer Sales $ 340,000.00 $ - $ 344,000.00
Premiums on Insurance $ - $ -
Special Assessments $ 4,300.00 $ - $ 4,300.00
Interest on Investments $ 15,500.00 $ - $ 15,500.00
Total Revenues $ 359,800.00 $ - $ 363,800.00
Proceeds from Bond Sales $ - $ - $ -
Transfers from Other Funds
(Including Enterprise) $ - $ - $ -
Total Revenues and
Other Financing Sources $ 359,800.00 $ - $ 363,800.00
EXPENDITURES
Current Expenditures
Operations and Maintenance $ 283,112.62 $ - $ 300,155.27
Total Current Expenditures $ 283,112.62 $ - $ 300,155.27
Debt Service -- Principal $ 164,791.00 $ - $ 63,402.59
Interest and Fiscal Charges $ 2,250.00 $ - $ -
Capital Outlay $ 18,000.00 $ - $ 160,000.00
Transers to Other Funds
(Including Enterprise) $ - $ - $ -
Total Expenditures and
Other Financing Uses $ 468,153.62 $ - $ 523,557.86
Increase (Decrease) in Fund Balance $ (108,353.62) $ - $ (159,757.86)
