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A public meeting of the Board of Directors will be held on June 19, 2014
at 5:30 pm at the Gardiner FireHall, Gardiner, Oregon. The purpose of this
meeting is to discuss the budget for the fiscal year beginning July 1, 2014
as approved by the Gardiner Sanitary District Budget Committee. A summary of the budget is presented
below. A copy of the budget may be inspected or obtained at the District
office in the Gardiner FireHall, between the hours of 8:00 a.m. and 10:00
a.m. or online at gardinersanitarydistrict.blogspot.com. This budget is for
an annual budget period. This
budget was prepared on a basis of accounting that is the same as the
preceding year.
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NOTICE OF BUDGET
HEARING |
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| Contact: Mary
Chambers |
Telephone: 541-271-3515 |
Email:
district@gardinersanitary.com |
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| FINANCIAL SUMMARY - RESOURCES |
| TOTAL OF ALL FUNDS |
Actual Amount |
Adopted Budget |
Approved Budget |
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2012-2013 |
This Year 2013-2014 |
Next Year 2014-2015 |
| Beginning
Fund Balance/Net Working Capital |
311,616 |
325,399 |
233,744 |
| Fees,
Licenses, Permits, Fines, Assessments & Other Service Charges |
107,013
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116,556
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128,199
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| Federal,
State and all Other Grants, Gifts, Allocations and Donations |
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500,000
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| Interfund
Transfers / Internal Service Reimbursements |
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2 |
2 |
| All Other Resources Except Current Year Property
Taxes |
3,439 |
3,015 |
2,800 |
| Current Year Property Taxes Estimated to be Received |
55,967 |
55,103 |
35,800 |
| Total Resources |
478,035
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500,075
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900,545
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| FINANCIAL SUMMARY - REQUIREMENTS BY OBJECT CLASSIFICATION |
| Personnel Services |
42,913 |
50,000 |
43,000 |
| Materials and Services |
130,796
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189,825 |
64,583 |
| Capital Outlay |
9,098 |
146,609 |
641,544 |
| Debt Service |
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30,000 |
35,826 |
| Interfund Transfers |
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2 |
2 |
| Contingencies |
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83,639 |
115,590 |
| Unappropriated Ending Balance and Reserved for Future
Expenditure |
295,228
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| Total Requirements |
478,035 |
500,075 |
900,545 |
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| FINANCIAL SUMMARY - REQUIREMENTS AND FULL-TIME EQUIVALENT
EMPLOYEES (FTE) BY ORGANIZATIONAL UNIT OR PROGRAM * |
| Name of Organizational Unit or Program |
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| FTE for that unit or program |
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| Not Allocated to Organizational Unit or Program |
478,035 |
500,075 |
900,545 |
| FTE |
0.75 |
0.75 |
0.75 |
| Total Requirements |
478,035 |
500,075 |
900,545 |
| Total FTE |
0.75 |
0.75 |
0.75 |
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| STATEMENT OF CHANGES IN ACTIVITIES and SOURCES OF FINANCING * |
| The
District will receive a $500,000 IFA Grant to complete repair/replacement of
the forcemain crossing the Umpqua River. |
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| PROPERTY TAX LEVIES |
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Rate or Amount Imposed |
Rate or Amount Imposed |
Rate or Amount Approved |
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2012-2013 |
This Year 2013-2014 |
Next Year 2014-2015 |
| Permanent Rate
Levy (rate limit 1.4191 per $1,000) |
1.4191 |
1.4191 |
1.4191 |
| Local Option Levy |
1.0 |
1.0 |
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| Levy For General
Obligation Bonds |
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| STATEMENT OF INDEBTEDNESS |
| LONG TERM DEBT |
Estimated Debt Outstanding |
Estimated Debt Authorized, But |
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on July 1. |
Not Incurred on July 1 |
| General Obligation Bonds |
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| Other Bonds |
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| Other
Borrowings |
$215,000 |
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| Total |
$215,000 |
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| 150-504-073-2 (Rev. 02-14) |
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