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HomeMy Public PortalAboutResolution 2000-12-01 Amending Resolution 12-1-99 Summarizing Expenditures and Revenues and Adopting a Supplemental Budget for Calendar and Fiscal Year 2000 ~ , .~ TOWN OF FRASER RESOLUTION 12-1-00 A RESOLUTION AMENDING RESOLUTION 12-1-99, SUMMARIZING EXPENDITURES AND REVENUES FOR EACH FUND, AND ADOPTING A SUPPLEMENTAL BUDGET FOR THE TOWN OF FRASER, COLORADO FOR THE CALENDAR AND FISCAL YEAR, 2000. WHEREAS, The Board of Trustees of the Town of Fraser has appointed the Town Manager to prepare and submit a proposed budget to said governing body at the proper time; and WHEREAS, the Town Manager has submitted a proposed budget to said governing body for it's consideration; and WHEREAS, upon due notice and published in accordance with Colorado Statutes, the budget was available at the Fraser Town Hall and a public hearing was held on 12-6-00 glvmg interested taxpayers the opportunity to file or register any objections to said budget; and WHEREAS, the proposed budget remains in balance, as required by law; NOW THEREFORE BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE TOWN OF FRASER, COLORADO: SECTION 1. That estimated expenditures for each fund are as follows: General Fund 2,4?Q.3?Q -, J Conservation Trust Fund 35,000 Capital Equipment Replacement Fund 28,000 Debt Service Fund 229,614 Water Fund 17€i,695 SECTION 2_ That revenues for each fund are as follows: General Fund 2.507,OnQ Conservation Trust Fund 45,008 Capital Equipment Replacement Fund 85,670 Debt Service Fund 451,114 Water Fund 476,695 1 ýÿ - - -- - - -. . . , SECTION 3. Any and all year end fund balances shall be considered a "reserve increase" and therefore part of the 2001 fiscal year spending, within the meaning of article X, section 20(2)( e) of the Colorado Constitution. THAT THE BUDGET AS SUBMITTED, AMENDED AND HEREIN ABOVE SUBMITTED BY FUND, HEREBY IS ADOPTED AND APPROVED AS THE BUDGET FOR THE TOWN OF FRASER FOR THE CALENDAR AND FISCAL YEAR 200 I. THAT SAID BUDGET HEREBY APPROVED SHALL BE SIGNED BY THE MAYOR OF THE TOWN OF FRASER AND MADE PART OF THE PUBLIC RECORDS OF THE TOWN. DULY MOVED, SECONDED, AND ADOPTED TIllS -ftz DAY OF DECEMBER 2000. TOWN OF FRASER By: f)/A~ ~_ Attest (jjj will. ' !if;J- Mayor To lerk '-.. ------ - 3:14 PM12t1/00 Town of Fraser 2000 Budget 00bprep3 A B C 0 E F G H I 1 2 GENERAL FUND 97 Actual 98 Actual 99 Bud 99 est 2000 pro 3 Revenues 4 4 Beginning Fund Balance 167783 249955 2650000 2657757 1020106 5 6 6 General property tax 59365 62080 112942 112942 135766 7 7 Specific ownership tax 5788 5705 5000 6050 6050 8 8 General sales tax 933890 946476 864206 1125000 1066250 9 9 Use tax 70045 11 0238 50000 110000 70000 10 10 HUTF tax 22698 24220 24801 25278 0 11 11 Cigarette tax 5983 6039 5000 5000 5000 12 12 Vendor fees 32170 32603 28391 32310 33213 13 13 Franchise fees 11021 8651 10000 8670 8650 14 14 License fees 6040 8010 5000 10000 10000 15 15 Motor vehicle fees 3487 3611 3000 3400 3400 16 16 Planning Fees 4000 27841 5000 5000 5000 17 17 Court fines 3042 4318 5000 2600 3000 18 18 Transportation contribution 35362 27175 26780 27800 28634 19 19 Visitor Center revenue 741 810 0 1000 1000 20 20 Grants 51962 24940 0 3000 0 21 21 Miscellaneous earnings 100764 27817 28734 18664 15000 22 22 Reimburseables 50840 214622 60000 91362 37000 23 23 General Fund interest 19810 60414 20000 18500 18000 24 24 Bond Proceeds 2815000 0 0 25 25 Transfers 0 o 69920 35000 26 26 1f.~liiBII ~'58!t.4J,6Q$25 lliIl~3B,03.P'~ 27 28 Page 1 ýÿ 3:14 PM12J1/00 Town of Fraser 2000 Budget 00bprep3 ABC D E F G H I 29 30 97 Actual 98 Actual 99 Bud 99 est 2000 Dro 31 Transfers 32 32 Water Fund 150000 50000 0 0 0 33 33 Equipment Purchase 30000 0 40000 0 0 34 34 Operating Reserves 0 0 72750 0 0 35 35 Emeraencv Reserves 8727 0 0 0 0 36 36 Capital Imp. Debt Service 100627 0 223721 0 0 37 37 Capital Improvement Reserve 200000 0 75000 0 0 38 38 Capital Project Fund 0 0 0 0 0 39 39 Cap Equip. Replace Fund 0 0 0 59094 0 40 40 Debt Service F~nd 0 0 0 221500 229614 J. . \It . t ',' r,. . . - "~.' , II:. ' I 41 41~,~'jfir:.,', ,,(<; ,!~}Jlj!~~~4tJD~_~~'~ 42 43 General Government 44 Town Board 45 45 Town Board wages 9640 10851 12320 12355 12320 46 46 Board training 2191 295 4000 2000 3000 $ 47 Grants and aid to agencies 0 0 0 0 25000 48 48 Subtotal 11831 11146 16320 14365 40320 49 1 I 50 Community Enhancement 51 51 Town Picnic 0 0 150 100 150 52 52 Improvement Awards 440 0 1200 800 1200 53 53 Neiahborhood Workshops 0 0 8000 8000 500 54 54 Special Events 0 0 0 0 10000 55 55 Volunteer Recognition 0 0 500 500 500 56 56 Wood Stove Rebate 50 0 100 0 100 57 57 Library Assistance 0 0 0 0 7500 58 58 Subtotal 490 0 9950 9400 19960 59 60 Business Enhancement 61 61 Chamber of Commerce 0 0 0 0 33213 62 62 CommunitY profile 0 0 3500 0 3000 63 63 Amtrak improvements 0 1058 500 1300 500 64 64 Business workshops 0 0 200 0 200 65 65 Gardener 1184 240 1500 100 750 66 66 Directional Sians 410 523 500 0 500 67 67 Downtown improvements 600 0 2500 0 1500 68 68 Subtotal 2194 1821 8700 1400 39663 Page 2 - - -- --- ------------ 3:1~ PM12J1I00 Town of Fraser 2000 Budget 00bprep3 A B I C 0 E F G H I ,69 97 Actual 98 Actual 99 Bud 99 est 2000 oro 70 Administration 71 Personnel 72 72 Salaries 128582 139712 175000 179500 207000 73 73 Unemployment 515 450 740 800 965 74 74 FICA 9837 11808 14153 15976 16410 75 75 Health Insurance 13141 14665 17575 19265 22940 76 76 Retirement 3235 5179 5550 9950 6435 77 77 Administrative training 4050 9370 6500 9000 6500 78 78 Subtotal 159360 181184 219518 234491 260250 79 80 Commodities 81 81 Supplies 5840 6720 4500 5300 6000 82 82 Misc. exPenses 20778 10384 25000 15000 15000 83 83 Elections 0 747 0 0 1000 84 84 Postaae 2120 3538 5000 3500 5000 85 85 Telephone 6780 10572 9000 11 000 12000 86 86 Advertisin~ 3446 12785 6000 4500 6000 87 87 Printing 635 1338 2000 1500 2000 88 88 Equip Pur/Repairs 0 4807 1000 3500 3500 89 89 Software 2000 618 4000 3000 4000 90 90 Continaenclf 0 0 5000 0 5000 91 91 Subtotal I 41599 51509 61500 47300 59500 92 93 Contractual 94 94 Public Safety contract 80288 86000 94000 94000 123750 95 95 Communications Contract 0 0 16403 13000 12936 96 96 Grand County Housing Authoritv 0 0 25000 25000 25000 97 97 Leaal 28000 58937 35000 30000 35000 98 98 Engineering 1170 6765 10000 7000 12000 99 99 Treasurer'Fees 1300 1242 1350 2500 2500 100 100 Audit 8375 11664 8000 19000 12000 101 101 Audit adiustment 0 0 0 0 0 102 102 CIRSA 4721 6405 6916 9000 9091 103 103 NWCOG 546 588 600 600 634 104 104 CAST 1125 1150 1500 1500 1500 105 105 CML 740 1628 879 879 894 106 106 Municipal Court Judge 1800 2100 2100 2100 2100 107 107 Otherpro.sennces 9350 30651 30000 20000 10000 108 108 Grand Recycles 0 0 0 0 5225 109 109 Headwater Trails 0 0 0 0 1575 110 110 Subtotal 137415 207130 231748 224579 254205 Page 3 3:1'4 PM1V1/00 Town of Fraser 2000 Budget 00bprep3 A B C D E F G H I 111 112 97 Actual 98 Actual 99 Bud 99 est 2000 Dro 113 Capital 114 114 Furniture 0 0 1500 500 1500 115 115 Hardware 0 7092 8500 9500 5000 116 116 Subtotal 0 7092 10000 10000 6500 117 118 Building Maintenance 119 119 Heat 2060 3610 3000 3100 3500 120 120 Uahts 2630 2234 3000 2500 3000 121 121 Janitorial 5295 7915 6500 5800 6500 122 122 Repairs 6150 12413 5000 5000 10000 123 123 SUDDlies 1150 2858 2000 1100 2000 124 124 Subtotal 17285 29030 19500 17500 25000 125 126 1Ij~J~ __i 127 128 LEASE/PURCHASE 129 129 Principal 224406 35056 9667 27152 28127 1130 ~ 0 3727 ~ 131 ' '~' I!' 'O~ '. 966 , $ 1132 Page 4 ýÿ 3:1'4 PM12J1I00 Town of Fraser 2000 Budget 00bprep3 A B C 0 E F G H I 133 134 ' 97 Actual 98 Actual 99 Bud 99 est 2000 pro 135 WALK THROUGH HISTORY PARK 136 Personnel 137 137 Salaries 27220 31450 36600 32500 36600 138 138 Unemployment 108 93 120 140 140 139 139 FICA 2082 2406 2800 2487 2800 140 140 Health Insurance 0 4599 3000 3600 5640 141 141 Retirement 0 0 1100 790 1100 142 142 Subtotal 29410 38548 43620 39617 48280 143 144 Commodities 145 145 Supplies 3171 216 3500 1800 3500 146 146 Misc. exPenses 180 0 500 2000 500 147 147 Advertising 0 0 1500 0 1500 148 148 Printing 0 0 400 0 400 149 149 Postaae 0 0 100 0 100 150 150 Telephone 550 653 650 1050 1200 151 151 Utilities 1843 1703 2200 1655 2200 152 152 Equip Pur/Repairs 860 0 1000 1500 1000 153 153 Contingencv 0 0 1000 0 1000 154 154 Subtotal 6604 2572 10850 8005 11400 155 156 Contractual 157 157 Maintenance 1004 6656 2000 900 2000 158 158 Janitorial Services 1550 650 3000 3000 3000 159 159 Professional services 0 0 10000 200 5000 160 160 Subtotal 2554 7306 15000 4100 10000 161 162 Capital 163 163 Capital Pro' ects 0 9785 10000 10000 10000 164 164 Subtotal 0 9785 10000 10000 10000 165 i ':.! '_. ~ ~ 166 167 168 I I I Page 5 ----- ---- - ýÿ 3:14 PM1~1I00 Town of Fraser 2000 Budget 00bprep3 A B C 0 E F G H I 169 170 97 Actual 98 Actual 99 Bud 99 est 2000 Dro 171 PUBLIC WORKS 172 Personnel 173 173 Staff Wages 76630 103277 104000 134800 128546 174 174 Unemployment 306 260 400 575 600 175 175 FICA 5863 7878 7960 10313 9834 176 176 Health Insurance 9355 12249 15175 14200 24891 177 177 Retirement 2200 1088 3120 4400 3856 178 178 Training 250 0 3500 400 3500 179 179 Subtotal 94604 124752 134155 164688 171227 180 181 Commodities 182 182 Operating Supplies 31990 33990 30000 20000 25000 183 183 Equipment Repairs 8990 8539 15000 21000 25200 184 184 Street Maintenance 8019 7951 5000 4000 5000 185 185 Shop Supplies 730 209 0 0 0 186 186 Street Lighting 6027 4449 7500 6500 7500 187 187 Shop Utilities 2470 2392 3000 2600 3000 188 188 Equipment Rental 65 1275 10000 1000 12500 189 189 Contingen< y 0 0 5000 0 5000 190 190 Subtotal 58291 58805 75500 55100 83200 191 192 Contractual 193 193 Engineering 1000 0 2500 2100 1000 194 194 CIRSA 7776 7160 10375 7235 9091 195 495 Contract Plowing 0 0 1000 500 1000 196 196 Grounds Maintenance 0 0 4000 3800 4500 197 197 Clean-up days 615 573 1000 1400 2500 198 198 Subtotal 9391 7733 18875 15035 18091 199 200 Capital 201 201 Public Works Buildina 0 0 5000 0 1000 202 202 Equipment 0 23006 0 57640 28000 203 203 Subtotal 0 23006 5000 57640 29000 204 205 Parks 206 206 Plantings 6568 10099 16000 12000 16000 207 207 Park Maintenance 175 2079 1000 600 2500 208 208 T oolslSup~ lies 75 600 1000 1000 1000 209 209 Subtotal 6818 12778 18000 13600 19500 210 211 IRM~~It~ $f.UeWl-OJ ~S~~t.!;tt:"1r,~~~f,':(Jf:l!~'fffi~'f.il,j!~:~~$1.10~ ~~'~t'~.~I)'t.~{~~1i1t51' , ." ~t . . : '~f.~tl\1~{Jq~ - .,",' If. .'. "tl',~~~" ~ ~"." 1,' \""'~ " -1.,- 212 213 214 Page 6 ýÿ 3:14 PM1211100 Town of Fraser 2000 Budget 00bprep3 ABC D E F G H I 215 216 97 Actual 98 Actual 99 Bud 99 est 2000 Dro 217 TRANSPORTATION 218 218 Grants & aid to other a ~encies 53622 79401 80000 106500 0 219 219 Contingency 1148 11467 1 1 0 220 220 Niaht Shuttte 51722 54883 56437 56437 53617 221 221 Dav Shuttte 0 10000 10000 0 0 m 222 Summer ~huttte , 2983 14~9 , 3150 3150 4048 ~~~-[ ~- 224 225 226 CAPITAL IMPROVEMENTS 227 227 Fraser River Trail 0 13900 7500 33000 7500 228 228 US 40 trail 0 8827 2500 0 0 229 229 Tree Planting 6000 0 0 0 0 230 230 Parks 0 750 6500 0 27500 231 231 Banners 1209 192 0 0 0 232 232 Town Hall 0 5686 5000 2000 25000 233 233 Old Ubrary Blda 0 3700 0 0 0 234 234 Misc. street improvements 0 26709 0 0 1000 235 235 Mustang 0 54352 0 25000 15000 236 236 Street Davina 0 89282 1100000 1650000 932000 237 237 Capital Improvement Bonds 0 779210 164820 200800 0 ~ ~li~~$~Ii(~~_.!~gM, ~~8", ,,9f: 00' 'RaQO 239 ~~= 240 241 CAPITAL EQUIPMENT REPLACEMENT 242 Revenues 243 243 Beainnina Fund Balance 84727 62159 56698 62159 0 244 244 General Fund transfer 30000 0 40000 0 0 245 245 Interest 0 0 3000 0 0 246 246 Sale of Assets 0 0 0 0 0 247 247 Subtotal 114727 62159 99698 62169 0 248 1 249 Expend Hures 250 250 Heavv equipment 32280 0 0 0 0 251 251 Regular fleet 0 0 39000 0 0 252 252 Police vehicle 0 0 0 0 0 253 253 Other 1 0 0 18000 62159 254 254 Subtotal 32280 0 57000 62159 0 255 I I 256 LeaselPurchase Agreements 257 257 Komatsu Front-end Loader 20288 0 20286 0 0 258 258 Subtotal 20288 0 20286 0 0 259 260 260 Total, Expenditures 52568 0 77286 62159 0 261 262 ;e~elID'.I!.I;Q~,IJlNJ,~.~_~.I;IEBIle.$i . ~.aiJ.5j " , .~,. .1' . j'~~~._ Page 7 ---- ---- -- - ýÿ ------- -- ------- -- -- 3:14 PM12J1/00 Town of Fraser 2000 Budget 00bprep3 A B C 0 E F G H' I 263 264 97 Actual 98 Actual 99 Bud 99 est 2000 Dro 265 EMERGENCY RESERVES 266 266 Bel1inninl1 Fund Balance 34766 43493 43493 0 0 267 267 New Revenue 8727 0 0 0 0 268 268 Subtotal 43493 43493 43493 0 0 269 .ill 270 Total Expenditures 0 o 0 0 0 271 ,~,g,,~~~ji[SI!R~! ' , ; .- - ' . ... ". ..J! ~ ,.". ,II.. ., ~ . i'" ; ~ 272 273 274 OPERAnNG RESERVES 1 275 275 Bel1inning Fund Balance 2500 2500 2500 2500 0 276 276 New Revenue 0 0 72750 0 0 277 277 Subtotal 2500 2500 75260 2500 0 278 .ill ~~~ 280 281 282 283 Recap, General Fund Expenditures 284 284 Transfers 489354 50000 411471 280594 229614 285 285 General Govt. 370174 488912 577236 559025 705388 286 286 lease/Purchase 224406 38783 9667 29955 29955 287 287 VISitors Center 38568 58211 79470 61622 77680 288 288 Public Works/Parks 169104 227074 251530 306063 321018 289 289 TransDortation 109475 157180 149588 166088 57665 290 290 Capital Improvements 7209 982608 1286320 1910800 1008000 291 291 Emerl1ency Reserves 0 0 0 0 0 292 292 _000 293 293 m .IG"',li~". , ,I.,' 2r?i6' 't$'5,2~2_ 294 295 296 General Fund Revenues & Expenditures 297 297 Revenues 1584791 4660525 3903854 4334253 2501069 298 298 e.p- 299 299 I;ff'cli, , I _, . il6. . mlZ. . ,5112 ,', , il~ 300 301 Restricted Emergency Reserves 0 0 0 43493 43493 302 Page 8 -- --- - ýÿ ------ -- - 3:14 PM12J1/00 Town of Fraser 2000 Budget 00bprep3 A B C D E F G H I 303 304 197 Actual 98 Actual 99 Bud 99 est 2000 Dro 305 MULTI-YEAR CAPITAL PROJECTS 306 Revenues 307 307 Beginning Fund Balance 22782 5261 1894088 5261 0 308 308 General Fund transfer 200000 0 75000 0 0 309 309 ()Peratin~ Reserve transfer 0 0 0 0 0 310 310 Debt Service transfer 100627 0 233721 0 0 311 311 I~ 312 312 m 323".' 289. 5, ~ Ct; 313 314 Expenditures 315 Debt Service 316 316 Principal 25000 0 10000 0 0 317 317 Interest 75127 0 154820 0 0 318 318 Old Debt Service 0 0 0 0 0 319 319 A~ent 270 0 0 0 0 320 320 Bond Issue Cost 0 0 0 0 0 321 321 Bond Issue Cost Cap tlb 0 0 0 0 0 322 322 Refinance costs I 0 0 0 0 0 323 323 Subtotal 100397 0 164820 0 0 324 I 325 Projects 326 326 Fraser River Trail 72581 0 10000 0 0 327 327 T own Buildin~ 1925 0 20000 0 0 328 328 Misc. Street Pavina Cap tIb 13775 0 1100000 0 0 329 329 Misc. St. Improvements 9900 0 5000 0 0 330 330 Mustang 119570 0 45000 0 0 331 331 Transfer I I 0 0 0 5261 0 332 332 Subtotal Projects 217751 0 1180000 5261 0 333 I 334 3341~~. , . . . ,0 I '.. 0, fI' 335 - . U ., . '. it S~,~ . ,~ ;0 336 " - oJ! ' 337 Page 9 ---- -- ---- 3:14 PM1'211100 Town of Fraser 2000 Budget 00bprep3 A B C 0 E F G H I 338 339 WATER FUND 97 Actual 98 Actual 99 Bud 99 est 2000 Dro 340 341 0 0 0 342 130000 136600 140600 343 30000 48000 40000 344 10600 0 0 345 500 15 500 346 800 1100 800 347 14212 15735 16600 348 534 700 500 349 0 6000 6000 350 0 0 0 351 352 353 354 355 Page 10 ------ ---- ---------- 3:14 PM1211100 Town of Fraser 2000 Budget 00bprep3 A B C 0 E F G H I 356 357 97 Actual 98 Actual 99 Bud 99 est 2000 oro 358 OPERAnONS 359 Expenses 360 Personnel 361 361 Staff Wages 16697 27050 35824 35824 36938 362 362 Unemployment 67 86 104 104 110 363 363 FICA 1277 2065 2740 2740 2785 364 364 Health Insurance 1500 ' 1473 2200 2200 4393 365 365 Retirement 0 810 775 1075 1092 366 366 Training 0 150 3000 500 3000 367 367 Subtotal 19541 31634 44643 42443 48318 368 369 Administration 370 370 Printina 0 0 150 0 150 371 371 Postage 0 0 300 0 530 372 372 Software 0 0 0 0 0 373 373 Hardware 0 0 5000 0 5000 374 374 Subtotal 0 0 5450 0 5680 375 376 System Maintenance 377 377 Supplies 5151 2749 3500 15000 15000 378 378 Testing 368 964 2400 1500 2400 379 379 Equip. Tools 2000 0 2500 500 2500 380 380 Electricity 11835 20768 20000 19000 20000 381 381 Repairs 960 3657 12000 5000 12000 382 382 Telephone 340 247 450 350 450 383 383 Subtotal 20654 28386 40850 41360 62360 384 385 Contractual 386 Treasurers fees 0 277 0 0 0 387 387 Engineering 1710 17989 10000 7000 1000 388 388 Legal 0 3665 10000 6000 ,10000 389 389 Leaal: water riahts 4980 622 0 0 0 390 390 Audit 0 0 3500 3500 3500 391 391 Audit adjustment 0 0 0 0 0 392 392 CIRSA 0 0 0 0 4545 393 393 MP Conservation fee 8325 1050 1200 1700 2000 394 394 NWCOG-QQ 592 519 600 650 690 395 395 East Grand Water Quality 2000 2000 2000 2000 2000 396 396 Subtotal 17607 26122 27300 20850 23735 397 398 ~~ ~i "t, .'1,,,,. ".1''';:,. ' \.'1.'t'.h', .~'..:.~.....',: "~~~~ . "~;"~ ~ ..~ . .. I .~. _ :,,,.~ 399 400 Page 11 --- ------- - - ------ 3:14 PM1V1/00 Town of Fraser 2000 Budget 00bprep3 A B C D E F G H I 401 402 97 Actual 98 Actual 99 Bud 99 est 2000 oro 403 NON..oPERA TlNG 404 Capital Outlay 405 Water Rights 406 406 Dev. Diversion 0 0 7000 0 7000 407 407 Misc. Development 0 0 5000 0 5000 408 408 Subtotal 0 0 12000 0 12000 409 410 Improvements 411 411 Well Houses 0 0 24000 0 2400 412 412 Fire Hvdrants 0 0 2400 0 5000 413 413 Water Plant Improvements 121813 75096 0 0 0 414 414 Distribution Improvements 0 24608 0 20000 275000 415 415 Subtotal 121813 99704 26400 20000 282400 416 ~m,u~ 417 417 418 419 420 Transfers to Capital Reserve Fund 421 421 Water Meter Fees 10600 0 10600 0 0 422 422 ~ 423 423 424 425 426 Water Loan 427 427 Principle 18057 42495 44430 44925 46452 428 428 Interest 2500 1715 5780 3800 3760 429 429 AQent 2132 1500 2250 2000 2000 430 430 Subtotal 22689 45710 52460 60725 52212 ~ 432 - 433 1434 I',., 'n ~ " " g2)). :t,n..' ,0. '. l1. I . ' " if' 1435 Page 12 ýÿ 3:1'4 PM1~/1I00 Town of Fraser 2000 BUdget 00bprep3 A B C 0 E F G H I 97 Actual 98 Actual 99 Bud 99 est 2000 pro Page 13 ýÿ -- -- -- 3:14 PM1"2J1JOO Town of Fraser 2000 Budget 00bprep3 A I B C DE F G H I 461 462 SPECIAL REVENUE FUND 97 Actual 98 Actual 99 Bud 99 est 2000 Dro 463 CONSERVATION TRUST ~64 Revenue 465 Ber.Jinninfl Fund Balance 3678 33733 15094 37528 41268 466 466 Lottery 3270 3150 3157 3200 3200 467 467F~1 468 468 Rve__iB1 469 470 Expenditures ~1 m~~~~~ . 0 0 0 ~ .~OO 472 472,,' t, " , . 473 474 474 .. ' E'. I .. . 6i1~ !?II' ... ,..it!. it, 475 476 477 AGENCY FUND 478 Revenues 479 479 Beginninr.J Fund Balance 8678 0 50678 8678 0 480 480 New Revenue 200000 0 0 0 0 481 481 Subtotal 208678 0 50678 8678 0 482 483 Expenses 484 484 Total Expenditures . 2000000. 0 8678 0, I 485 485 re:o~__Q1...a: ' ,Q . '. . I . ! 486 ~~ 487 488 CAPITAL EQUIPMENT REPLACEMENT FUND 489 Revenues 490 490 Beginning Fund Balance 0 0 0 0 59094 491 491 HUTF dollars 0 0 0 0 26576 492 492~~1~~ 493 49~ _ 494 495 Expenses 496 496 Equipment 0 0 0 0 28000 497 497 I ::: 499j Page 14 ----- ------------ 3:14 PM'f2I1/00 Town of Fraser 2000 Budget 00bprep3 A I B C D E F G H I 500 501 DEBT SERVICE FUND 97 Actual 98 Actual 99 Bud 99 est 2000 pro 502 503 Revenues 504 504 Beginnin(:J Fund Balance 0 0 0 0 221500 505 505 General Fund Transfer 0 0 0 221500 229614 506 506 ~~!..~ 507 508 Expenditures 509 509 Principal 0 0 0 0 50000 510 510 Interest 0 0 0 0 171614 511 511 Old Debt Service 0 0 0 0 0 512 512 Aaent 0 0 0 0 2000 513 513 Bond Issue Cost 0 0 0 0 0 514 514 Bond Issue Cost Cap tIb 0 0 0 0 515 515 516 516 S~6tQti , . , 0 0' 22 (Ii' 517 518 518 ; IS' F.unil' neeD ' m' 22" , _ . IF. :i.I 519 520 521 RECAP 522 Revenue (w/fund balance) 523 523 General Fund 1584791 4660525 3903854 4334253 2501069 524 524 Water Fund 558083 243718 219703 208150 476695 525 525 Water Capital Reserve 382570 394733 336340 427515 427515 526 526 Conservation Trust Fund 8612 ' 37528 18411 41268 45008 527 527 Eauipment Purchase Reserve 114727 62159 99698 62159 0 528 528 Special Revenue Fund 208678 0 50678 8678 0 529 529 Emer(:Jency Reserve 43493 43493 43493 0 0 530 530 Operating Reserve 2500 2500 75250 2500 0 531 531 CaDltallmprovement Reserve 323409 5261 2282809 5261 0 532 533 Expenditures 534 534 General Fund 1408290 2002768 2765282 3314147 2429320 535 535 Water Fund 558083 243718 219703 208150 476695 536 536 Water Capital Reserve 0 0 0 0 0 537 537 Conservation Trust Fund 0 0 0 0 35000 538 538 EQuipment Purchase Reserve 32280 0 57000 62159 0 539 539 Special Revenue Fund 200000 0 0 8678 0 540 540 Emergency Reserve 0 0 0 0 0 541 541 Operatina Reserve 0 0 0 2500 0 542 542 CaDitallmDrovement Reserve 318148 0 1344820 5261 0 Page 15