CITY OF O'NEILL
		GENERAL BUDGET
		10-1-07	10-1-08	10-1-08	10-1-09
		to	to	to	to
		9-30-08	9-30-09	9-30-09	9-30-10
		Actual	Act+Est	Budget	Budget
EXPENDITURES
	Administration	263,321	312,505	318,777	332,438
	Ambulance	143,993	131,823	149,818	151,689
	Police	505,419	517,588	548,413	572,079
	Fire Maintenance	58,230	65,890	77,671	70,401
	Cemetery	76,421	84,410	91,457	82,412
	Library	165,233	154,800	162,839	191,645
	Park	224,139	250,673	266,845	271,186
	Transfer to Water		275,000	275,000	150,000
	Transfer to Street	150,000	300,000	300,000	300,000
	R&D Manu. Rebate	32,332	2,787	3,500	3,000
	Lighting Project	232,580	0	0	0
	Library Donation expenses				39,000
	Reappropriate Library Donations		3,116	218,750	180,000		Capital outlay
	Interlocal Agreement-Holt Co. ED	10,000	14,000	20,160	21,120
	Interlocal Agreement-E911	42,556	43,489	43,489	47,223
TOTALS		1,904,224	2,156,081	2,476,719	2,412,193
	Necessary Cash Reserve	0	0	634,038	524,291
TOTAL REQUIREMENTS		1,904,224	2,156,081	3,110,757	2,936,484
REVENUES
Fund Balance		1,234,210	1,396,058	1,343,009	1,074,427
07 State Aid		32,885	32,561	32,885	32,552		32,552
08 Municipal Equalization		191,325	194,024	189,231	202,283		202,283
09 In-Lieu-of-Taxes-NPPD		36,556	38,974	35,000	38,000		38,000
10 NPPD Lease		463,290	495,000	500,000	500,000
16 Motor Vehicle Prorate		1,644	1,800	2,000	2,000		2,000
18 Homestead Allocation		30,008	29,079	xxxxxxxxx	0		0
05 Motor Vehicle Tax		64,724	62,000	62,000	62,000		62,000
21 Source Gas		11,771	13,784	12,000	13,000		13,000
22 Three River Telco Cable		12,222	10,000	13,000	10,000		10,000
23 Licenses & Permits		25,904	23,120	25,000	25,000		25,000
24 Ambulance		147,607	156,000	120,000	130,000		130,000
27 Library State Aid		1,785	1,660	1,785	1,660
28 Rural Fire Dept		1,000	1,000	1,000	1,000
29 Interest		24,019	23,000	20,000	23,000
31 Sale of Lots		4,100	3,925	5,000	4,000
32 Library Revenue		5,263	3,842	4,500	4,000
33 Pool Tickets & Park Revenue		28,346	20,624	22,000	22,000
57 Miscellaneous		8,785	2,517	3,540	3,000
70 Donations		247,968	4,540	0	0
56 Grants(Parks & Kiewitt)		27,500	0	0	0
77 City Sales Tax		259,216	262,000	240,000	240,000		240,000
17 Property Taxes		440,154	440,000	478,807	523,562		523,562
79 Occupation Tax			15,000		25,000
TOTAL REVENUES		3,300,282	3,230,508	3,110,757	2,936,484		1,278,397	Restricted rev
	Less Expenditures	1,904,224	2,156,081	3,110,757	2,936,484		1,862,057	Total
Balance		1,396,058	1,074,427	0	0		69%