Boardman Park and Recreation District budget continued: Total Resources Except Taxes P r o p e rty Published: May 18. 2005 Affidavit T " " « Fa* Fund Fund 1. Total Personal Services ............................................... 2 PUBLIC NOTICE FORM LB-1 Total Materials and Services 3 Total Capital Outlay....................................................... 4 Total Debt Samoa 5. Total Transfers NOTICE OF BUDGET HEARING A meeting of the Morrow County Court will be held on June 1st, 2005 at 11 a m. at the Morrow County Courthouse in Heppner, OR. .................. ........................ 6 Total Contingencies 7 Total All Other Expenditures and Requirements ...................................... 8 Total Unappropriated Ending Fund Balance.......... 9 Total Requirements......................................................... The purpose of this meeting is to discuss the budget for the fiscal year beginning July 1, 2005 as approved by the Morrow County Budget 10. Total Resources Except Property Taxes 11 Property Taxes Estimated to be Received Committee A summary of the budget is presented below A copy of the budget may be inspected or obtained at the Morrow County 12. Total Resources (add lines 10 and 11).................. Courthouse located at 100 Court Street, Heppner, OR between the hours of 8:00 a m. and 5:00 pm. This budget was prepared on a 13 Property Taxes Estimated to be Received (Ins 11) 14 Estimated Properly Taxes Not to be Received basis of accounting that is consistent with the basis of accounting used during the preceding year. Major changes, if any, and their effect A on the budget, are explained below This budget is for an annual period. County City Morrow N/A Telephone Number Terry Tallman (541)676-5624 16 Permanent Rate Um* Levy (rate Im* 17 Local Option Taxes Adopted Budget This Year 2004-2005 TO T A L O F ALL FUNDS 2 Total Matenals and Services 3 Total Capital Outlay 4 Total Debt Service 5 Total Transfers Requirements 6 Total Contingencies ................................................................................. ........................................................... 28_Ung[jorBonded_DebtoriOb*gdions;;i_ _ _ _ ^ _ ^ 6,619,724 6,808,050 16,836,836 12,937,453 3,476,839 3,255,624 696,536 639.330 1.447,730 618.234 FUNDS REQUIRING A PROPERTY TAX TO BE LEVIED Nam e of ru n o 1.004,987 1.224,076 1 Total Personal Services 2,187,534 2,611,181 2 Total Materials and Sarvtoss 9 Total Requirsmsnts-add lines 1 through 8 32,270,186 26.093.948l 3. Total Capital Outlay......................................................... 28,339,645 24,300,546 4. 3.930,541 3,793.402 32,270,186 28,093,9481 3,930.541 3.793,402 13 Property Taxes Estimated to be Received (line 11)................................. 14 Estimated Property Taxes Not to be Received........................................ 112,697 A Loss Due to Constitutional Limits.................................................. Ad Valorem B Discounts, Other Uncollected Amounts Property Taxes 113.000 250,886 15 Total Tax Lsvisd-add lines 13 and 14 329,861 4,294,124 Rsteof Amount 4,236,263| Rets or Amount 4.1347 4.1347 0 Total Debt Service................................. "TTTTTTT^r 0 0 8 0 0 0 0 0 18,227 17,303 Total Unappropriated Ending Fund Balance 9, Total Requirements 10. Total Reaourcea Except Property Taxaa..................... 0 0 11 Property Taxes Estimated to be Received 0 0 924 12 Total Reaoureea (add linea 10 and 11)..................... 0 0 16,227] 17 Local Option Taxes 13. Property Taxes Estimated to be Received line 11) 18 Levy for Bonded Debt or Obligations 14 Estimated Property Taxee Not to be Received.......... STATEM ENT OF INDEBTEDNESS X None □ As Summarized Below 924 0 B Discounts, Other Uncollected Amounts 0 80 0 1,032 15. Total Tax Levied (add lines 13 and 14)...................... PUBLISH BELOW ONLY IF COMPLETED Estimated Debt Outstanding at the Beginning of the Budget Year Long-Term Debt July 1, 2005-2006 Approved Budget Year July 1, 2005-2006 Approved Budget Year Total Indebtedness Short-Term Debt 4.1147) 4 1347 18 Levy lor Bonded Debt or Obiioattons Interest Bearing Warrants capital leases 18 Permanent Rate Lim* Levy (rate llm* 0.0000 17. Local Option Taxes............................. Bonds Other Rate or Amount Rate or Amount Estimated Debt Authorized, Not Incurred at the Beginning of the Budget Year 28 A. Loea Due to Constitutional Limit................ Debt Authorized, Not Incurred As Summarized Below 18,227 Total Contingencies........................................................ 7. Total A* Other Expenditure* and Requirements........ 6. By Type K 0 ........... 16 Permanent Rate Limit Levy (rate limit 4.1347)...................................... □ None 0 5. Total Transfers.................................................................. T a x Levies Debt Outstanding Approved Budget Next Year 2005-06 Adopted Budget This Year 2004-05 Actual Data Last Year 2003-04 )one sctKX» District 7 Total All Other Expenditures and Requirements 12 Total Resources-add lines 10 and 11.... Estimated FORM LB-3 8 Total Unappropriated Ending Fund Balance 11 Property Taxes Estimated to be Received............................................. Resources Approved Budget Next Year 2005-2006 4.1147) ................................................. ................................ Anticipated Anticipated ........ 15 Total Tax Levied (add lines 13 and 14)...................... Chairperson of Governing Body FINANCIAL SUMMARY ] Check this box if your budget only has one fund Los* Due to Constitutional Um* B Discounts, Other Uncollected Amounts .. 570,435 0 570,435 0 FUNDS NOT REQUIRING A PROPERTY TAX TO BE LEVIED FORM LB-2 Putman ONLY completed portion of the page Total Anticipated Requirements must »quäl Total Resources Estimated Amount to be Borrowed FUND LIABLE Estimated Interest Rate Estimated Interest Cost Approved Budget Next Year 2005-06 Adopted Budget This Year 2004-05 Actual Data Last Year 2003-04 H e d ta g e T r.il 1. Total Personal Services 2. Total Malartali and Services FUNDS REQUIRING A PROPERTY TAX TO BE LEVIED FORM LB-3 3 Total Capital Outlay 4 Total Debt Servie* 5,967 26.050 26,300 5. Total Transfan .............................................. 8 N ,m ,o f Fund Actual Data Last Year 2003-04 General tjenWal Adopted Budget This Year 2004-05 Approved Budget Next Year 2006-06 1 Total Personal Services............................................. 3.214.775 3.739.969 3.679.029 2 Total Materials and Services........................................... 1,507,520 2.149.990 1,607,365 3 Total Capital Outlay......................................................... 208,441 341.787 247,750 4 Total Debt Service............................................................ 510.000 ¡¡B e ffi 5,000 10,000 770,092 236.054 5, Total Transfers.................... ......................................... 8 Total Contingencies 8. Total Unappropriated Ending Fund Balance 20.720 0 0 9 26,687 26,300 26,050 Total Raquiremanta 28,687 p ü r « r °* 7. Total All Other Expenditures and Requirements......... Road Fund Equipment Reserve 2,497,426 1,000,000 1,000,000 9. Total Requirements......................................................... 7,939,162 8,006,856 6,962,1981 10 Total Resources Except Property Ta x e s ..................... 5.640.694 5.649.212 4.706.813 11 Property Taxas Estimated fo b « Received 2,296,468 2,367.646 2.275.365 6,962,1981 12 Total Resources (add line* 10 and 11)........................ ________________ 13 Property Taxes Estimated to b# Received (lin* 11) 0 5 Total Transfers 8 Total Contingencies 7 Total All Other Expenditures end Requirements 8 Total Unappropriated Ending Fund Balança 16 Permanent Rate Limit Levy (rate lim* Fund ^ f B u n * * T ru > t Fu n < j 1. Total Personal Services 4.1147) 15,000 52,300 98,750 50.252 0 0 50,252 82,300 113.750 50,252 Discounts. Other Uncollected Amounts 10,000 4. Totst Debt Servie* A loss Due to Constitutional Limit 8 Approved Budget Next Year 2005-06 2. Total Materials and Services 14 Estimated Property Taxes Not to be Received 15 Total Tax Levied (add lines 13 and 14). 26,050 26.300 Adopted Budget This Year 2004-05 Actual Data Last Year 2003-04 3. Total Capital Ouiay Total Unappropriated Ending Fund Balance............. 8 Total Conitngandas 7. Total All Othar Expenditure* and Requirements 1 To t« Capital Ou4*y 17. Local Option Taxes 4 Total Debt Service 16 Levy for Bonded Debt or Ob »cations 5 Total Trantfars 113,750 62,300 Approved Budget Next Year 2005-06 Adopted Budget This Year 2004-05 Actual Data Last Year 2003-04 ........ 0 1.020.000 1.323,000 1.218 15,000 15.000 - 7. Total All Othar Expenditure« end Requirements 8. ToHt Unappropriated Ending Fund Balança 1. Total Personal Services Nam * of 3. Total Capital Outlay Fund Total Debt Sarvice Total Contingencies................................................ 7 Total All Other Expenditures and Requirements 8 Total Unaooroorfaled Endmo Fund Balance 9 Total Raoulramenta 10 Total Resources Except Property Taxes 11 Pmostly Taxas Estimated to be Received 12 Total Resources (add line* 10 and 11V 3 Total Capital OuBay 4 Total Debt Service 5 Total Transfer* 7 T o m A• Other ExpandRuraa and RaquMmanis 8 T o m UnapprppHated Ending Fund Balança • Total Requirements 13 Property Taxes Estimated to be Received (One 11) 0 1.035.000 1,338,000 1,338,000 1.035.000 Approved Budget Next Year 2005-06 Adopted Budget This Year 2004-05 Actual Data Last Year 2003-04 51,729 56 927 «3 ,857 200,212 269.665 268,245 0 0 0 10.000 10,000 10,000 75,088 0 0 337,029 336,612 342,102 __________________ 22L22* __________________221222 __________________ 21L2 22. 14 Estimated Property Taxes Not to be Received A Morrow County Commission on Childron 6 F am Was 1 Total Personal Servtcas ......................................... 9 YrrfM « »-»— ---- s n---- 1 ----- 5. Total Transfers........................................................ 6 0 943,350 943.350 2. Total Materials and Services 4. 942.132 Continued next page Loss Dus to Constitutional limit. . ........ B Discounts. Other Unoo4aded Amounts 15 Total Tax Levied (add isiee 13 and 14)............. Continued next column v l