Sign In | Create an Account | Welcome, . My Account | Logout | Subscribe | Submit News | Contact Us | Home RSS
 
 
 

Public Notices

Winnebago 2010 Summary Budget

December 21, 2009
Faribault County Register
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)
 
 

 

I am looking for:
in:
News, Blogs & Events Web