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Budget Comm Rec Budget 2008-09
WOODBURN LIVE C I T Y 0 F W O O D S U R N PAGE 17 DATE 5/08/08 BUDGET LISTING BP0200 TIME 15:37:19 BENGI 2006 2007 2008 2008 2009 Actual Actual Amended C/Y Recommended ACCOUNT - - Revenue _ Revenue ________ Budget _ Locked Budget ----- ------------- Fund 720 - URA Debt Service -________ __ _ __ _ __________ ____________ ____°__________________________________________ ----------------------------- REVENUE ------ Department 000 - Revenue - --------- 000 Fund Bal - - ------- 3061 Beginning Fund Balance 0 ----------- - 0 ---------- - 1,827,695 - 2,080,548 2,443,548 . Fund Bal TOTAL ....... 0 0 - ------- 1,827,695 ----------- 2,080,548 ----------- 2,443,548 10o Taxes 3111 Property Tax 419,961 ----------- - 460,301 --------- - 493,000 ---- 499,000 524,000 Taxes TOTAL ........ 419,961 460,301 ------ 993,000 ----------- 499,000 ----------- 524,000 600 Misc 3611 Interest from Investment 54,857 96,937 -- --- - 55,000 ---------- 92,000 ------ -- 55,000 Misc TOTAL . . . . . . . . . 54,857 96,937 55,000 -- - 92,000 ----------- 55,000 900 Other Finc 3916 Note Proceeds 1,847,650 0 0 0 0 Other Finc TOTAL ...... -- - 1,847,650 ---------- - 0 ---------- 0 ----------- 0 --.. ...--- 0 Revenue TOTAL ..... 2,322,468 557,238 2,375,695 2,671,548 3,022,548 REVENUE TOTAL ....... ----------- - 2,322,468 -- - ------ - 557,238 ---------- 2,375,695 ----------- 2,671,546 ----------- 3,022,548 WOODBURN LIVE C I T Y 0 F W O O D B U R N PAGE 18 DATE 5/08/08 BUDGET LISTING BP0200 TIME 15:37:19 BENGI 2006 2007 2008 2008 2009 Actual Actual Amended C/Y Recommended ACCOUNT Expense Expense Budget Locked Budget ----------------------------------------------------------------------------------------------------------------- Fund 720 - URA Debt Service ------------------------------------ -------------------------------------- EXPENSE Department 151 - Finance Department Program 9111 - Deb[ Service 70 Debt Srvc 5711 Bond Principle 0 156,920 164,000 164,000 171,000 5719 Other Principle 749,394 40,000 1,766,500 0 2,059,000 5721 Hond Interest 0 70,812 64,000 64,000 56,000 5729 Other Interest 57,369 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 ----------- ----------- ----------- ---------._ .. . Flnance TOTAL ..... 806,758 267,732 1,999,500 228,000 2,293,000 Department 901 - Ending Fund Balance -------------------------------------------- Program 9971 - Equity --------------------------------. ..----~- 90 C/UA Balan 5921 Contingency 0 0 34,195 0 387,548 5981.008 Reserve for URA Debt 0 0 392,000 0 342,000 C/UA Balan TOTAL ...... 0 0 376,195 0 729,548 Equity TOTAL ... ----------- - 0 ---------- 0 ---------._ 376,195 __. .. . 0 ... ._.. 729,548 End Fund B TOTAL .... 0 0 376,195 0 729,548 EXPENSE TOTAL ....... 806,758 267,732 2,375,695 228,000 3,022,548 URA Debt TOTAL REVENUE .. --...-------- 2,322,468 - - - - -- 557,236 -L- ------ "' 375,695 - -- - ----- 2,G71,548 ----------- 3,022,548 iJRA Debt TOTAL EXPENSE .. --------- - -- --------- - 806,758 --------- ------- 267,732 --------- ------- 2,375,695 ----------- -------- 228,000 --. . . _ ... _ _.. ------- 3,022,548