Adopted Line Item Budget - 7/01/2008OF WOODBURN PAGE 82
WOODBUR,d LIVE, C I T Y
GET LISTING BP0200
DATE 6/24%Oc BUD
BENGI
TIME x:56:24
2006 2007 2008 2008 2009
Actual Actual Amended C/Y Adop~ed
Revenue Revenue Budget Locked Budget
ACCOUNT
Fund 720 - URA Debt Service
REVENUE
000 Fund Bal.
Fund Balance 0 0 1,827,695 2,080,548 2,443,548
3081 Beginning
L 0 p 1,827,695 2,080,548 2,443,548
Fund Bal TOTA
100 Taxes
~- erty Tax 419,961 460,301 493,000 499,000 ,524,000
3111 Flop ,
----------- ----------- ----------- ----------- --
. _ 419,961 460,301 493,000 499,000 524,000
Taxes TOTAL
600 Misc
t from Investment 54,857 96,937 55,000 92,000 55,000
3611 Interes
----------- ----------- ----------- ----------- -------
. 54,857 96,937 55,000 92,000 55,000
Misc TOTAL .
900 Other Finc
J to Proceeds 1,847,650 0 0 0 0
3916 P o
----------- --------
AL 1,847,650 0 0 0 0
Other F_n.. TOT
REVENUE TOTP.I,
URA Debt TOTAL RE'JENUE .
URA Debt TOTAL .
TOTAL REVENtTES
GRAND TOTAL
----------- ------ 2 671 548 3,022,548
2,322,468 557,238 2,375,695 ,
_~_-__~__-_ _______+_^_ '____-__- 2 671 548 3,022,548
2,322,468 557,238 2,375,695 ,
___________ ___________ ________ 2 671 548 3 022,548
2,322,468 557,238 2,375,695 ,
27,900,787 26,992,770 57,437,025 55,046,522 61.620,677
27,900,787 26,992,770 57,437,025 55,046,522 61,620,677
WOODBUP.N LIME C I T Y O F W O O D B U R N PAGE 166
DATE 6/24/03 BUDGET LISTIIv`G BP0200
TIME 7:57:19 BENGI
2006 2007 2008 2008 2009
Actual Actual Amended C/Y Adopted
ACCOUNT Expense Expense Budget Locked Budget
Fund 720 - URA Debt Service
EXPENSE
Department 151 Finance Department
Program 9111 - Debt Service
70 Debt Srvc
5711 Roncl Principle 0 156,920 164,000 164,000 171,000
5719 Other Principle 799,394 40,000 1,?66,500 0 2,059,OD0
5721 Bond Interest D 70,812 64,000 64,000 58,000
5729 Ot?;er Interest 57,364 0
--- 5,000
--- - ------ -- 0
---- - - - 5,000
------ ----
--
Debt. Srvc TOTAL --------- -
806,758 -------
267,732 1,999,500 228,000 2,293,000
Debt Serv TOTAL 806,758 267,732 1,999,500 228,000 2,293,000
Finance TOTAL 806,758 267,732 1,999,500 228,000 2,293,000
Department 901 Ending Fund Balance
Program 9971 Equity
90 C/UA Ba~,an
5971 Contingency 0 0 34,195 0 387,548
5981.008 Pese~rve f.~~r URA Debt 0 0 342,000 0 342,000
C/UA Balan TOTAL 0 0 376,195 0 729,548
Equity TOTAL .
End Fund B TOTAL .
EX?ENSE TOTAL
URA Debt TOTAL EXPENSE .
URA Debt TOTAL
TOTAL EXPENSES .
GRAND TOTAL
0 0 376,195 0 729,548
0 0 376,195 0 729,548
806,758 267,732 2,375,695 228,000 3,022,548
806,758 267,732 2,375,695 228,000 3,022,548
806,758 267,732 2,375,695 228,000 3,022,548
29,870,591 27,104,986 57,437,025 27,797,153 61,620,677
29,870,591 27,104,986 57,437,025 27,797,153 61,620,677