Budget - FY 2007-08
30 Supp/Serv
5412 Legal
5414 Accounting/Auditing
o
o
o
o
o
o
o
o
o
o
WOODBURN LIVE C I T Y 0 F WOO D BUR N PAGE 203
DATE 6/12/07 BUDGET LISTING BP0200
TIME 9:27:26 BENGI
2005 2006 2007 2007 2008
Actual Actual Amended C/Y Adopted
ACCOUNT Expense Expense Budget Locked Budget
==================-=-========-===================================:================================================================:=
Fund 720 - URA Debt Service
==================-==--===========--===-====
EXPENSE
Department 121 - Administration
--------------------------------------------
Program 9511 - Design Engineering
-----------------~--------------------------
60 Cap Outlay
5621 Administrative 0 0 0 0 0
5622 Libraries 0 0 0 0 0
5623 Park 0 0 0 0 0
5624 Garage/Shop 0 0 0 0 0
5625 Jails 0 0 0 0 0
5629 Other Buildings 0 0 0 0 0
5631 Streets/Alleys/Sidewalks 0 0 0 0 0
----------- ----------- ----------- ----------- -----------
Cap Outlay TOTAL : 0 0 0 0 0
----------- ----------- ----------- ----------- -----------
Design Eng TOTAL :
o
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o
o
o
Program 9531 - Construction
--------------------------------------------
60 Cap Outlay
5621 Administrative 0 0 0 0 0
5622 Libraries 0 0 0 0 0
5623 Park 0 0 0 0 0
5624 Garage/Shop 0 0 0 0 0
5625 Jails 0 0 0 0 0
5629 Other Buildings 0 0 0 0 0
5631 Streets/Alleys/Sidewalks 0 0 0 0 0
----------- ----------- ----------- ----------- -----------
Cap Outlay TOTAL : 0 0 0 0 0
----------- ----------- ----------- ----------- -----------
Constructn TOTAL
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o
----------- ----------- ----------- ----------- -----------
Admin TOTAL
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o
Department 151 - Finance Department
--------------------------------------------
Program 9111 - Debt Service
----------------------------- --------------
----------- ----------- ----------- ----------- -----------
Supp/serv TOTAL
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WOODBURN LIVE
DATE 6/12/07
TIME 9:27:26
C I T Y 0 F WOO D BUR N
BUDGET LISTING
PAGE 204
BP0200
BENGI
ACCOUNT
2005
Actual
Expense
2006
Actual
Expense
2007
Amended
Budget
2007
C/Y
Locked
2008
Adopted
Budget
====================================================================================================================================
Fund 720 - URA Debt Service
======:====-.=-=====.-..-:-.-:=::-.==:===:==
Department 151 - Finance Department
Program 9111 - Debt Service
70 Debt Srvc
5711 Bond Principle 0 0 157,000 157,000 164,000
5712 Note Principle 0 0 0 0 0
5719 Other Principle 285,947 749,394 1,590,500 290,000 1,766,500
5721 Bond Interest 0 0 71,000 71,000 64,000
5722 Note Interest 0 0 0 0 0
5729 Other Interest 0 57,364 5,000 2,000 5,000
----------- ----------- ----------- ----------- -----------
Debt Srvc TOTAL 285,947 806,758 1,823,500 520,000 1,999,500
----------- ----------- ----------- ----------- -----------
Debt Serv TOTAL 285,947 806,758 1,823,500 520,000 1,999,500
----------- ----------- ----------- ----------- -----------
Finance TOTAL 285,947 806,758 1,823,500 520,000 1,999,500
Department 901 - Ending Fund Balance
--------------------------------------------
Program 9971 - Equity
90 C/UA
5921
5981.008
5991
Balan
Contingency
Reserve for URA Debt
Unappropriated Balance
Equity TOTAL . .
0 0 294,500 0 34,195
0 0 342,000 0 342,000
0 0 0 0 0
----------- ----------- ----------- ----------- ----------
0 0 636,500 0 376,195
----------- ----------- ----------- ----------- -----------
0 0 636,500 0 376,195
C/UA Balan TOTAL . . . . .
----------- ----------- ----------- ----------- -----------
End Fund B TOTAL . . .
o
o
636,500
o
376,195
URA Debt
TOTAL EXPENSE .
------------ ----------- ----------- ----------- -----------
285,947 806,758 2,460,000 520,000 2,375,695
=========== =========== :::::::::::::==:::::= ============ ==========::
285,947 806,758 2,460,000 520,000 2,375,695
=====-==-=== a:::====""=== ====1'''''''''''===:= ===:c====='""= ===========
285,947 806,758 2,460,000 520,000 2,375,695
EXPENSE TOTAL
URA Debt TOTAL . . . . . .
WOODBURN LIVE
DATE 6/12/07
TIME 9:27:26
C I T Y 0 F WOO D BUR N
BUDGET LISTING
ACCOUNT
2005
Actual
Expense
===:._====.a.===._._.==._.._.======_._=======:===._.===-=-=====-===---=====::=======================================================
2008
Adopted
Budget
Fund 730 - URA Capital Project
====z==========z===_==_=:===========:=======
EXPENSE
Department 121 - Administration
Program 9531 - Construction
60
5611
5631
5639
Cap Outlay
Land
Streets/Alleys/Sidewalks
Other Improvements
o
o
o
----------- ----------- ----------- ----------- -----------
o
o
Cap Outlay TOTAL . . . . .
o
2006
Actual
Expense
o
o
o
o
2007
Amended
Budget
2007
C/Y
Locked
o
o
o
o
PAGE 205
BP0200
BENGI
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o
o
o
o
Constructn TOTAL
o
----------- ----------- ----------- ----------- -----------
o
o
o
o
----------- ----------- ----------- ----------- -----------
Admin TOTAL
o
Department 901 - Ending Fund Balance
--------------------------------------------
Program 9971 - Equity
-- -----------------------------------------
90 C/UA Balan
5921 Contingency
5991 Unappropriated Balance
o
o
----------- ----------- ----------- ----------- -----------
o
o
C/UA Balan TOTAL .
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o
o
o
o
o
o
o
o
o
o
o
o
o
o
Equity TOTAL . .
o
----------- ----------- ----------- ----------- -----------
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o
o
o
----------- ----------- ----------- ----------- -----------
End Fund B TOTAL . . .
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----------- ----------- ----------- ----------- -----------
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EXPENSE TOTAL
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URA Capta1 TOTAL EXPENSE .
o
====_=====: =======2=== =========== ===========
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o
~===:====== =====::==:: =========== =========== ===========
URA Capta1 TOTAL . .
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