Heppner gazette-times., June 02, 2004, Page EIGHT, Image 8

EIGHT - Heppner Gazette-Times, Heppner, Oregon Wednesday, June 2, 2004
FINANCIAL SUMMARY
□ S y y jL f S l—
TOTAL OF ALL FUNDS
NtodYaar — WCtoSgOB
Th to Y a i—- Sm Taxto
54.278
40.178
178. ¿ t í ------------------------------- 1 7 0 ,4 »
--------------------------------- 4t a r
M .M 3
--------------------------------- r c t o r
—
tS E -
55"
fm
--------------------
K 85T
--------------------------------- 2 ®
Ó
----------------------------------- 4 3 0 0
16.922
-------------------------------m a i s i
------------------------------- m s Ia n - -------------------------------5 5 r ® 3
--------------------------------- T 5 Î3 3 "
11. Tate tepaftf Tens BM teM to be Rsodeed ,
— ---------------------------------
U Tadei Itan.. — . --- aM NeeM atoi^
s a w n
307Ì01
iû!5ôô
Ï5 Î3 5 F
13 l Tote Ptepar^ T é s i M i t e r i to *s ite P te fbw 11)__
14. Plus: EstemtadPiepety Tama Not toba Aeoefcte_____
Lo n O u ito Q o te M o te L M i
600
f0 2
B l O M « a / i B t e ( B v U M n t a M t e B i d ______
« . I t e l i a i U M - t e l M U a d U ______________
11.500
1
S.
&
4
a.
a.
RdteSmante
—
B M H — Ite É B
T t e lt a t M t e t e lm lM
iw c te M O tf a
| « M Q te lt e B i
T W it e t a
vim
ArtUpted
AaaaMoas
M V tta l
re h . „ , » ^ . t a . m t a . a «
17. Loot Opten Ttew
Tax Lentos
•y Type
7280
.♦ B W H .à ó ò
---------------------- r r a í F f a s r
,
H
BTATM toM TO TM OTM
________ S i S _________ “ *
Long-Term Oobt
Sona»
intarMi Bearing Warrant« .
O t h e r .......................... ........
Estimated Debt Outstanding at toe
Beginning ot tie Budget Year
Estimated Debt Authorized, Not Incurred at the
Beginning of We Budget Yeer
July t . 2004-2006 Approved Budget Year
July 1. 2004-3006 Approved Budget Year
F la x Laaaa
Snort-Term Debt
The budget ncfcioea Ih» wwTOon to Dom » » rt tradom or ot revenue I'Short-Tami Borrottlng') » » tummatUad bHow
F U N D LIA B LE
Estimated
Intarmi Coat
Intarmi Rato
»1
"
...........
.............. .
laTTimu.
intoraatCoar
FUNDS NOT REQUIRING A
PROPERTY TAX TO BE LEVIED
FORM
FUNDS NOT REQUIRING A
PROPERTY TAX TO BE LEVIED
FORM
LB-2
.....
Banasto
1 ]
im
to bo Borrowed
------------------------------------------------- M Ú C L oan $108.000
----------------------------------------------------------------------- T fS T S R T
l i
ttwKnTi :«•»
llltalltllto
Ttoa totoBto tomata» «a M m B e n to batoavk a a g t a a i to ravatoto (•Bhoto-T—
Estimated Amount
F U N D LIABLE
July t. 3004-1008 Attorned Buttato Year
t e l.W 4 4 M A p p n te B te P V t e
$98.300
Ttall to «tota ta ll.
$ 1 7 0 .4 1 2
_______
Long-Tanm OaM
■MlttoBIIIIIU
s p a c ia l Districts
8 ----------------------—
72887Ì1.0OO Of $4.800
tlÓ O / ÌÌ0 0 O or & 0 0 0
----------------- f i t ò S v ó ó ò
L B -2
t equal Total Resources.
PubtahONLY oomptoted portion of tots page. Total Anticipated Requirements r
Puttoah ONLY oomptoted portion ot mia paga Total Anacipatad Requirement! muet equal Total Resources
Actual Data
Last Year 2 0 0 2 -0 3
Nam e o t G ran t Fund
Fund
1.
2
3
4
5
6
7.
8.
9
Actual Data
Last Year 2 0 0 2 -C 3
Total Personal Service»
.........
Total Materials and Service»
................... ........
Total Capital Outlay
Total Debt Serves
Total Transfers
Total Contingencies
Total All Other ExpendHures and Requirements ...
Total Unappropriated Ending Fund Balance ...........
Total Requirements
Total Resources Except Property Taxes
N a m e of District Vehicle Rasarva Fund
Fund
1.
2.
3.
4
9
6.
7.
8
•.
10.
Approved Budget
Next Year 20 0 4 -0 5
01
0
0
Total Personal Service»
.... .........
« .4 8 2 '
557Ö
---------------------------T733C"
Total Materials and Samcas
---------------------------------------------- S Ì ---------------------------------------------- 5" -----------------------------------------------5
Total Capital O u tla y................................. .........
0
0 ----------------------------------------------- 5
Total Debt Serves
IT
-----------------------------¡ T ----------------------------------------------- ¡T
Total Tranelers
.............- .......
- -
(T
Total Contingencies
— O'
Total A « Other Expenditures and Requaemente
----------------¡ T
tt"
0
Total Unappropriated Ending Fund Balance _____
0
(T
0
Total Requremerrts
45.492
8570
11220
----------------------------------- « 7 8 2
8875 .......................... . ■ H 2 2 0
N a m e o f Irrigon Library Building Project
Fund
Reserve Fund
1.
2.
3.
4.
5.
6
7.
S.
g
10.
Adoptad Budget
Th is Y e a r 20 03-04
-
Adoptad Budget
T h » Year 20 03-04
0
ïT ïs r
¡r
—
r
51
—
0
19404
0
0
-----------------------------------------------g.
0
5"
0
------------ 5"
b
0 '
it t ijr
19407
Ï 7 4 5 T ------------------------------------ T W 5 T
Actual Dala
Last Year 2 0 0 2 -0 3
Adopted Budget
Thto Y ea r 20 0 3 -0 4
0
0
¡r
Î84Ô4
19404
0
0
------------------------------------- TOtttttt
-----------------------------C
0
0
0
------------------------------------g.
rajtrcr
____ 1.57222 .
182760
63076
92423
5000
_a
____19fiüa_
20037.
0
_____________ Ö .
3365
8386
19404.
Z84ÛL
20000
20000
327979 _________________ a i a s z L l
11*204
infifi2i
306054
327979 _________________ 312875 I
206054
M M A4
132897
89157
7798
20408
0
7. Total All Other Expandlturm and Requirements ...
ft Tnte11 Jnappropriated Endino Fund Batanea
10 Total Raaourcat Except Proparty Taxas
11. Property Taxe» Estimated lo be R e c e iv e d ------------
22709
20000 '
273029
741110
77Q1A7
VmQ7
13. Property Taxes Estimated to be Received (tine 11)
14. Estimated Property Tease Not to be Reostyed ...
B. Discount*, Other Uncoftsdsd Amounts.............
15 Total Tax Levied (add m as 13 and 14) ............
11532-
Z J7 5 6 L
Rale or Amount
221999
ftsis or Amount
.2536
25M
___ 0
17. Local Option Taxes
...........
18 Levy lor Bonded Debt or ObBgaBona
____ 0 -
Approved Budget
Next Yeer 2004-05
Adopted Budget
Thto Yete 2003-04
___ Q_
Total Psrsocte Service« ...................- ...........
Total Matonaia and Service»
0
__ fi.
Tote Cap— 1 Outlay
20408
Tote Debt Service
............
Tote Transter«
.......................................
___fi.
Tote Conangsncfs .......... - ........................... -
Total A* Other Expandtons and Requeemanto
____ Q_
Total Unappropriated Endbig Fund Balanoe -------
0
2runa
Total Requesments .................................. .... .....
0
Total Resources Except Property Tense
Property Tease Ealimetod to be Received — ....
Total Resources (ado tore» 10 and 11)---------------- ------------------------------ 20Î08
Property Tease EillmaUd to be Received (tore 11)
Eaematad Property Tassa Not to Be Received —
A Loss Due to ConsBtuBonto turni .
B. Discounts. Other UnooBecied Amounts------------
16 Total Tax Levied (add mas 13 and 14) .
Q.
1.
2.
3.
4
9.
6.
7
8.
9.
10
11
12
13
14
IB. Permenem Rato Um* Levy (rets lm iL_vH M -) _.
17 Local Opeon Taxes
18 Levy tor Bonded Debt or OMgatkma ------ -------
___ a.
0
20037 1
Q.
Q_
0
0
0
20037
2orm
tt
1173
21210
A sm or Amount
283«
0
0
-Û-
___________ Q_
19606
___ £L
0-
0
0
19608 1
JL
19608
196081
19608
__ fi_
_____________ laazL
„20705
Rsts or Amount
12334-
0.
Û.
L - ___
Published: June 2,2004
Affid
Total ConBnganctos........ ................................. ...
Total AS Otaer ExpandRurea and Raqtatemanta _ h
Total Unappraprtatad Ending Fund Balance----------
Total Raqtaramama
Total Raaouroas Exoapt Property T a x e s ________
Property Taxes Eatsnatad t o t » Received -------------
TotalReeeuroae(addtores t O a n d lt ) ....................
Property Texes Eattnelad to be Renamed (tors 11)
Eattmeted Property Taxes Not to be Received ...
17,891
3.476
15.916
12.507
0
0
12.394
9.244
13.060 __________________ 10.060
11 500 ___________________ L Û Q Q -
___ Q_
___ £L
7.500
___ fi.
3 260
7.156
___ Q_
19.211
51.110
___ Q. ________________________ Q_
9 ________________________ o
37.064
41.109 1
36 309
■12 264
4 Ann
4800
41 109 1
37.064
4800
4800
4 Am
51 110
A. Lose DuetoConatfuttonel Lim it..........................
B. Dtoaotaxs. OWer Uncxtoectad A m ou nt»..............
18. Total Tax Levied (add tows 13 and 1 4 )__________
_____________________ a i 2 _
5.112
Rei« o r A m o u n t
Rato o r A m o u n t
18. Permanent Rata Unto Levy (retalatto 7289 ) . . .
17. Loaal Option Taxes
........ ...........................
18. Levy tor Bonded Debt or OW toallnna----------------------
4.8QQ
___________ 4.600
_________ a.
0
0 ________________________ ¡ L
PUBLIC NOTICE
T-i.i - ----■
__ e»--- ----
1. Total Petaonal Sam oa« .........................
*
z
i
Ju n a •
a m
I to to tomai Val
..
TO M Capaal O uiey ..... .................. ................. .....
ToM D toX Sam oa .
Total Translate------------------------------------------------------------
Tote ConUnQsnclea
lutai mx umer expenonuree anartequeemeniB ....
T o M Unapproprtatad Ending Fund Batanea______
T o M Requirement«____________________________
10
11
12.
13.
T o M ftaaouroa« Eaoapt Property T — a _________
Properly Taxe« Eadmetad to be Received -------------
To M rteenurcea (add knee 10 and 1 1 )--------------------
Property Texes Etotonetad to be Received (tore 11)
___fi.
0
0
fi
1
Z
3.
ft
5.
_______ fi_
______________________
00
14 783
39.239
33.035
A T fU
39.239
390
390
6.390 ___________________ 8 J 9 0
Ral» or Amount
Rata or Arno«*
$1.(XV$1,000
g
1001$1000 or $6 390
2
FUNDS REQUIRING A
PROPERTY TAX TO BE LEVIED
Actual Dola
Loot Y e a r 2 0 0 2 -0 3
W a te r B o n d F u n d
To te Persorte Oervtoea--------------------------------------------
To M MOarMa and S e rve »«
........................
Total Captai O ite y ............... ......... - ___ _________
Tote Debt Servine
Tote Transfers - ..................... ................... ................
7. T o M N I O B w Eiventolurae erd Raqubemento
i To te 1
Erxflng Fund Pateloa ----------
10
11
12
13
14.
1.500
39.459
1.255
0
3430
860
a
0-
4000
4 000
63 299
47.074 I
41.074
57.299
6000
8 000
63.299 __________________ 4 7 .0 T 4 ]
6000
6 000
1B. Permanent Rata Unto Levy (rata torto
)
17 U nat Option Ta x e s ....... ........................................ .
18. le vy lor Bondad Debt or Ottogtotone
-
— .
To w n of I
y of M e t
0
54.437
1.432
fi
bob
14. Estonatad Property Taxes Not tobe Received —
A. Lose Due tpConeBtultoiM Latto................... _ .
B. Otoœuras. OWer Unoctoectad Amounta
.
15. To M Tex Levied (add tores 13 and 14)
...... ........
°*
Approved Budget
Next Y ea r 2 0 0 4 -0 6
Adoptad Budget
Thé» Y a a r 2 0 0 3 -0 4
23 667
3.
4.
5.
0
t.
L
9.
S U
LB-1
Actual Date
Last Y a a r 2 0 0 2 -0 3
N o m e o f Fire Departm ent Fund
Fund
FORM
LB-3
1S0WI
0
tt
17.691
0
_______ i
Actual Data
LaalYaar 2002-03
Name of Debt Service
Fund
0
Q.
12274
Z Total MatanaH and Sam oa« ___________________
3 Total Capitol Ou«ay .......
4. Total DaM Service ...........
...............................
8.
7
8.
0
10.
11.
12.
13.
14.
2,886
11.250
0"
tt
O’
Approved Budget
Next Y e a r 2 0 0 4 -0 5
Adopted Budget
T h is Y ea r 2 0 0 3 -0 4
Actual Data
Last Y e e r 20 Q 2-03
Nam e o f General Fund
F ie ld
Approved Budget
Next Year 20 04-0 5
Adoptad Budget
Thto Y e e r 20 03-04
Actual Data
L e d Year 20 0 2 -0 3
tt
6,000
149,501
149,501
FUNDS REQUIRING A
PROPERTY TAX TO BE LEVIED
Publish ONLY oompleted portion orthia page
N a m e o t General F und
Fund
3"
Approved Budget
Next Y e a r 2 0 0 4 -0 5
AO O piM
Th is Year 2 0 Ó Ì-Ò 4
Actual Data
L a a lY a a r 2 0 0 2 -0 3
26.613
60.280
36.608
2811
2,687
Total Personal Servrcee
¡ T 5 S g T .
11,138
Tote Metadata and Services
----------------------------------------------
tt"
Total Capital Outlay
...
. .............. ........
5"
5"
Total Debt Samoa
.............................. —
0
¡T
Tote Trenafers
.....
-------------------------------------
Total ConOngenctaa
0
Total AHOWerExperxMwse and Requirement» _
0
5"
Total Unappropriated Ending Fund Balança_____ ------------------------------------- B 1 3 T
19,383
18,500
Total Requirements__ ___________ _________ ____
------------------------------------Ï T 3 5 T -----------------------------------T 5 W
FORM
LB-3
FUNDS REQUIRING A
PROPERTY TAX TO BE LEVIED
FORM
LB-3
20.066
17,378
Total Personal Services ..................... ...................
78,686
Total Material» and Sende«« ...........- ............. ...... ------------------------------------7 5 * S T
31.765
14,901
Total Capaal O u ie y ............ ...........
............. .....
Total Dabi Service
..................................
Tote Transfer«
-------------------------------------7 W
Total Cortongencie»................ ........ ...
5"
Total Afl Other Expendfturee and Requirements .. .. ---------------------------------------------- ¡ T
tt
Total Unappropriated Entong Fund Balance
36.818
140,256
135,723
l o$a< KequNsmerns
..... . .........................
Total Resources Except Property T a r a s _________ ---------------------------------R O S T -------------------------------- Ï 3 5 7 2 T
1.
Z
3.
4.
5.
6.
7.
6
w
to.
1.
2.
3.
4.
5.
8
7.
6
9.
Approved Budget
Next Y ea r 2 0 0 4 -0 6
Adopted
Thto Y ea r 2 0 0 ^ -0 4
Actual Data
Last Y e e r 2 0 0 2 -0 3
Nam e of T V Fund
Fund
Approved Budget
Next Y ea r 2 0 0 4 -0 5
Total Personal Serviom
Total Material» and Service*
Total Capaal Outlay
________ ______________
Total Debt Service
Total Tranelers
____ _____ ____ ______________
Total Contingencies _____
Total A l Other Expenditures and Requirements
Total Unappropriated Ending Fund Balança ____
Total Requirements
Total Resources Except Property_Texee __
.
10,883
8.033
10.42#"
Total Pataonal Sarvlcas _......... .............................
55190"
24,160
12,100
Total Metadata and Service« ................. ...... ...
------------------------------------5 T 5 Ô Ô
------------------------------------- W
Tote Capital Outlay
Total Debt Servie*»
- ------------------------------
Total Transféra -
-----------
-------------------------------------3 7 7 5 " --------------------------------------3 1 53"
Total Conbngenoes ... ....
......................
0
t t ----------------------------------------------¡T
Total Ail Other Expandtajrss and Reqixrsmants _
0
0
20,578
Total Unappropriated Erving Fund Balanoe
68,396
35.571
50,141
Total Requirements ....................................................
58195"
----------------------------------- K f t T T ---------------------------------- 3 5 Ï3 7 T
N a m e o f W ater Fund
Fund
Approved Budget
Next Year 2 0 0 4 -0 5
0
19404
0
---------------------------------- ¡T
1.
2.
3.
4.
5.
6.
7.
8.
9.
Approved Budget
Next Y ea r 2 0 0 4 -0 5
Adoptad Budget
T h is Yoor 20 0 3 -0 4
Actual Data
Last Y e a r 2 0 0 2 -0 3
N P ^ e o f Street Fund
Fund
T o M RMtoiroM Except Property T — a ----------------
Property Te a »» Eadmetad to ba R a c a Tia it-------------
T o M rtoexxraa (add torea 10 and 1 1 ) . . ..............
Properly Taxas Eatonatal! to be Raotored (ana 11)
Eaimeled Properly T totee ItoX to be Received —
R 522
8.922
f 7.044
A *71
A *77
Approved Budgat
Next Y ee r 2 0 0 4 -0 6
Adopted Budopt
Thto Y e te 2 0 0 Ï-0 4
R522
8 522
8.522
8.922
17.044 J
17.044
n m
R 522
* 52?
n*ao
1 7 0 4 4 __________________ 17 0441
* 5 » _____________ 8.922
B. Oleoouita. Otter UncoSactad Amount»
IS T o M Tax Levtad (add ferae 13 and 14)
□ B -Y
RetoorAmoiM
Rata or Amatali
S IS
Continued next column
17 1
natavi T b m b
.........
____________________ i m
Published: June 2,2004
Affid
i
« -“ 2