City Of Water Valley Adopted Budget
Adopted 2008-2009 Budget
Tax Millage Rate Remains
the same at 37.00 mills
GENERAL FUND REVENUES BUDGET AMOUNTS
LICENSE AND PERMITS $10,000
FEDERAL PAYMENTS IN LIEU OF TAX $15,630
STATE SHARED REVENUE $485,000
GRANTS FROM LOCAL REVENUE $34,000
CHARGE FOR SERVICE $302,500
FRANCHISE $55,000
FINES AND FORFEITURES $80,000
OTHER REVENUES $667,907
TOTAL FROM ALL SOURCES OTHER THAN
TAXATION $1,650,037
BALANCE AT BEGINNING OF YEAR
$302,858
TOTAL REVENUES FROM SOURCES OTHER THAN
TAXATION $1,952,895
AMOUNT NECESSARY TO BE
RAISED BY TAX LEVY $520,847
TOTAL AVAILABLE CASH AND ANTICIPATED
REVENUE FROM ALL SOURCES $2,473,742
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GENERAL FUND EXPENDITURES
ADMINISTRATION $385,652
PUBLIC SAFETY $1,108,486
PUBLIC WORKS, STREET $518,163
HEALTH AND SANITATION $295,297
PARKS AND RECREATION $163,761
TOTAL GENERAL FUND EXPENDITURES $2,471,359
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BALANCE AT END OF YEAR $276,399
TOTAL GENERAL FUND EXPENDITURES
AND YEAR END BALANCE $2,473,742
LIBRARY REVENUE
TRANSFER FROM OTHER FUNDS $10,000
REIMBURSEMENT BY LIBRARY $10,000
INTEREST $500
TAX COLLECTIONS $41,910
BALANCE AT BEGINNING OF YEAR $7,272
TOTAL REVENUE ALL SOURCES $69,440
LIBRARY EXPENDITURES
PERSONNEL SERVICES $69,440
SPECIAL FUND
REVENUE FROM ALL SOURCES $632,684
TOTAL EXPENDITURES AND YEAR
END BALANCE $632,684
SPORTS COMPLEX
SPORTS COMPLEX
REVENUE FROM ALL SOURCES $62,134
TOTAL EXPENDITURES AND YEAR
END BALANCE $62,134
ENTERPRISE FUND
WATER AND SEWER REVENUE
INTEREST $1,772
CHARGES FOR CURRENT SERVICE $1,044,000
BALANCE AT BEGINNING OF YEAR $5,000
TOTAL ALL SOURCES $1,050,772
EXPENDITURES
TRANSFERS TO OTHER FUNDS $982,720
BALANCE AT END OF YEAR $68,052
TOTAL EXPENDITURES AND YEAR
END BALANCE $1,050,772
WATER AND SEWER
OPERATION AND MAINTENANCE REVENUES
TRANSFERS FROM REVENUE FUND $753,000
BALANCE AT BEGINNING OF YEAR $13,382
TOTAL FROM ALL SOURCES $766,382
EXPENDITURES
TOTAL EXPENDITURES $766,382
BALANCE AT END OF YEAR -0-
TOTAL EXPENDITURES AND YEAR
END BALANCE $766,382
