robert h. erickson - nevadaepubs.nsla.nv.gov/statepubs/epubs/31428003048234-2016-2017.pdf · robert...

Ken Tedford,JrMAYOR

Robert H. EricksonCouncilman

Kelly FrostCouncilwoman

James D. Richord$onCouncilman

ncorporatcd i 90S

Nevada Department of Taxation1S50 College Parkway, Suite 115Carson City, NV 89706-7937

City of Fallenfiscal year ending

This budget contains

herewith submits the (TENTATIVE) -^(FINAL>6udget for theJune 30, 20-17

J^_ funds, induding Debt Senfice, requiring property tax revenues totaling $ 1,402,730

The property tax rates computed herein are based on preliminary data. If the final state computed revenue limitation permits,the tax rate will be increased by an amount not to exceed _____ lf th® final computation requires, the tax rate wil) betowered.

This budget contains 159_ _ proprietary funds with estimated expenses of $

governmental fund types with estimated expenditures of $ 9,657,02020,121,797

and

Copies of this budget have been filed for public record and inspection in the offices enumerated in NRS 364.596 (LocalGovernment Budget and Finance Act).

CERTIFICATION

Ken Tedford

(Print Name)Mayor

(Title)certify that all applicable funds and financialoperations of this Local Government arelisted herein

Signed

Dated:

?<-*-

r- i i-1 (,

APPROVED BY Tj

SCHEDULED PUBLIC HEARING;

Date and Time May 17th, 2016 at 7:00 p.m. Publication Date

Place: City Council Chambers, City Hafl, 55 West Williams Avenue, Fallen, Nevada

e-May-16

Page:.

City of Fallen 55 W. Williams Avenue Fallen, NV 89406 . Phone (775) 423-5104 . wwwxityoffallon.comFORM 4404LGF Last Revised 01/13/2016

Ken Tedford, Jr.MAYOR

Robert H. EricksonCouncilman

Kelly FrostCoundtwoman

James D. RichardsonCouncilman

Inrorporctad 190S

April 15,2016

City of FallenTentative BudgetBudget Message

The City of Fallen has budgeted $732,037 ending fund balance for its General Fund for the yearending June 30, 2017. That ratio of ending fund balance to total expenditures is 8.3%. The ratio isadequate.

Gary QCo/desCity Clerk Treasurer

City of Fallen 55 W. Williams Avenue Fallen, NV 89406 . Phone (775) 423-5104 . www.cityoffallon.com

Introduction

City of Fallen

index

Scheduie

Transmittal letter

Budget Index

Page

1,2,3

II. Summary

2,3

4

27

5,6

7

S-1 Budget Summary All Funds

S-2 Statistical Date

S-3 Property Tax Rate and Reveue Reconciliation

A,A-1 Government Types and Expendable Trusts

A-2 Proprietary and Nonexpendable trust

4,5

6

7

8,9

10

III. Government Fund Types and Expendable Trust Funds

8

9

10

10

10

10

10

1

12,13

12,13

14

14

B

B

B

B-1

General Fund - Resources

B General Fund - Summary

B General Fund - General Government Function

B General Fund - Judicial Function

B General Fund - Public Safety Function

B General Fund - Public Works Function

General Fund - Culture and Recreation Function

General Fund - Summary ExpendituresOther Uses and Fund Balance

Convention and Tourism Fund

B-2 Convention Center Fund

B-3 Parking Lot Fund

B-4 Secured Freight Yard

11,12

13

14

15

16

17

18

19

20,21

22,23

24

25

Schedule

12,13 B-5 Airport Fund

14 B-6 General and Drug Forfeiture

14 B-7 Land Reserve and Park Acquisition

14 B-8 Special Ad Valorem

14 B-9 Unemployment Compensation

14 B-10 Compensated Absences

14 B-11 Fire Truck Reserve

14 B-12 Mayor's Youth Fund

14 B-13 Recovery Act Fund

14 B-14 Martin Vusich Centennial Permanent Fund

14 B-15 Centennial Fund

15 C Debt Service Fund - Resources

16 C Debt Service Fund - Expenditures

19 F-1 Electric Fund - Revenues, Expenses, and Net Income

20 F-2 Electric Fund - Statement of Cash Flows

19 F-1 Water Fund - Revenues, Expenses, and Net Income

20 F-2 Water Fund - Statement of Cash Flows

19 F-1 Sewer Fund - Revenues, Expenses, and Net Income

20 F-2 Sewer Fund - Statement of Cash Flows

19 F-1 Sanitation Fund - Revenues, Expenses, and Net Income

20 F-2 Sanitation Fund - Statement of Cash Flows

19 F-1 Landfill Fund - Revenues, Expenses, and Net Income

20 F-2 Landfill Fund - Statement of Cash Flows

19 F-1 Water Treatment Fund- Revenues, Expenses and Net Inc.

Page

26,27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

20

19

20

19

20

19

20

F-2

F-1

F-2

F-1

F-2

F-1

F-2

City of Fallon

Index

Schedule

Water Treatment Fund- Statement of Cash Flows

Water Treatment Reserve- Rev. Expense, Net Income

Water Treatment Reserve- Stmt. Of Cash Flows

Data Processing - Revenues, Expenses, and Net Income

Data Processing - Statement of Cash Flows

Public Works Director Fund - Revenues, Expenses, andNet Income

Public Works Director Fund - Statement of Cash Flows

Page

51

52

53

54

55

56

57

IV. Supplementary Information

22

23-A

23-B

23-C

31

32

33

C-1 Bonds, Short-Term Financing Leases

T Transfer Reconciliation



S-31 Schedule of existing contracts

S-32 Schedule of privatization contracts

S-30 Lobbying Expense Estimate

58

59

60

61

62

63

64

Final Budget - Proof of Publication

REVENUES

Property TaxesOther TaxesiLicenses and Permits

Intergovernmental ResourcesCharges for ServicesFines and ForfeitsMiscellaneous

TOTAL REVENUES

EXPENDITURES-KPENSESGeneral GovernmentJudicial

Public SafetyPublic WorksSanitation

HealthWelfareCulture and Recreation

Community SupportIntergovernmental ExpendituresContingenciesUtility EnterprisesHospitalsTransit SystemsAirportsOther EnterprisesDebt Service - Principal

Interest Cost

TOTAL EXPENDITURES - EXPENSES

ACTUAL PRIORYEAR 06/30/15

1,337,6441,960,8081,407,6682,699,8261,866,758

44,310117,851

9,434,865

1,589,717875,768

4,654,988556,432

968,046696,774

55,9025,166

9,382,793

GOVERNMENTAL FUND TYPES ANDEXPENDABLE TRUST FUNDS

ESTIMATEDCURRENT

YEAR OSiMIW(2)

1,316,7502,014,1871,442.0942,693,4851,890,671

90,000104,230

9,551,417

1,883,498866,606

4,928,407651,682

B17.398774,591

112,1024,006

10,038,290

BUDGETYEAR 06<30<17

(3)

1,402,7302,042,8631,571,5372,562,7561,858,531

115.000124,500

9,677,717

1,493,994875,925

5,187,774427,300

959,015627,594

83,8961,522

9,657,020

PROPRIETARYFUNDS

BUDGETYEAR 06/30/16(4)

19,696,033

19,696,033

20,121,797

20,121,797

TOTAL(MEMO ONLY)COLUMNS 3+4

(5)

1,402,7302,042,6631,571,5372,562,756

21,554,564115,000124.500

29,373,750

1,493,994875,925

5,187,774427,300

959,015627,594

20,121.797

83,8961,522

29,778,817

Excess of Revenues over (under)Expenditures - Expenses 52,072 (486,873) 20,697 (425,784) (405,067)

PageForm 211/15/2000

Budget Summary forSchedule S-1

City of Fallen

[UIHER FINANCIAL SUURUEii flJS!

ACTUAL PRIORYEAR 06/30/15

(D

GOVERNMENTAL FUND TYPES ANDEXPENDABLE TRUST FUNDS

ESTIMATEDCURRENT

YEAR06;30f16

(2)

BUDGETYEAR 06/30/17

(3)

PROPRIETARYFUNDS

BUDGETYEAR D6(3Df17

(I)

TOTAL(MEMO ONLY)COLUMNS 3+4

(5)

ing 461,068 687,991Operating Transfers (out)

434,918(481,068) (685,491)

41,77?(432,418)

4T6,695-(44,272) (476,695)1

TOTAL OTHER FINANCING SOURCES (USES) 2,500 2,500 (2,500)Excess of Revenues and Other Sources over

l(under) Expenditures and Other Uses (Net Income) 52,072 (484,373) 23,197 (428,264) XXXXXXXXXXXXXXX

FUND BALANCE JULY 1, BEGINNING OF YEAR:Reserved

xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx

xxxxxxxxxxxxxxx xxxxxxxxxxxxxxxUnreserved

TOTALBEGINNING,309,751 1,361,823 877,450 xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx

:ONDBALANCE- )000000000(XXXXX xxxxxxxxxxxxxxxPrior Period AdjustmentsResidual Equity Transfers

xxioooooooooixxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxx

FUNDBALANCE JUNE 30, END OF YEARReserved

xxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxx XXXXXXXX)&<XXXXX

Unreserved 1,361,823 877,450 900,647- xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx

TOTAL ENDING FUND BALANCE .(,361,823 Brr.450 900,647 xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx

PageForm 3

11/15/2000

FULL TIME EQUIVALENT EMPLOYEES BY FUNCTION

ACTUALPRIOR YEAR

ENDING 06/30/15

ESTIMATEDCURRENT YEARENDING 06/30/16

BUDGET YEARENDING 06/30f17

General Government

Judicial

Public SafetyPublic Wote

39 39 38

Sanitation

HealthWelfare

Culture and Recreation

Community Support

TOTAL GENERAL GOVERNMENTUtilities

61 61 623232 32

HospitalsTransit SystemsAirportsOther

TOTAL 83 93 84

POPULATION (AS OF JULY 1) 8706 8645 8770

SOURCE OF POPULATION ESTIMATE*Dept. of Taxation Dept. of Taxation Dept. of Taxation"

Assessed Valuation (Secured and Unsecured Only) 166,558,631 187,384,068 181,597,493Net Proceeds of Mines

TOTAL ASSESSED VALUE 169.558,631 187,384,068 191,597,493

TAX RATEGeneral Fund 0.8271 0.8271 0.8271Special Revenue FundsCapita) Projects FundsDebt Service Funds

Enterprise FundOther

TOTAL TAX RATE 0.8271 0.8271 0.8271

* Use the population sertified by the state in March each year. Small districts may use a numberdeveloped per the instructions (page 6) or the best information available.

City of Fallen(Local Government)

SCHEDULE S-2 - STATISTICAL DATA

Page: 6_Schedule S-2

FORM 4404LGF Last Revised 01/13/2016

PROPERTY TAX RATE AND REVENUE RECONCILIATIONFiscal Year 2016-2017

OPERATING RATETA. PROPERTY TAX Subjed to

Revenue LimrtationsB. PROPERn'TAXOutside"

Revenue Limitations;

Net Proceeds of Mines

(1)

ALLOWEDTAX RATE

1.8012

(2)

ASSESSEO VALUATION

191,597.493

~wALLOWED

AD VALOREM REVENUEI(1)X(2)/100]

3,451,054

~(4T

TAX RATELEVIED

0.8271

(S)TOTAL PREABATED

AD VALOREM REVENUE[(2)X(4)/100)

1.584.703

(6)-ADVALOREM

TAX ABATEMENTI(5)-(7)]

181,973

p)BUDGETED

ADVALOREMREVENUE WITH CAP

1.<02,730

C. VoterApproved Overrides

D. Accident Indigent (NRS 428.185)

f-(NRS 354.59815)

(MRS 62B. 150, 62B.160)H, Legistatnre Override!

I. SCCRTtO! tS 354.59813)0.5218 191,587.483 999.373

J. Other:

K. Other:

L SUBTOTAL LEGISLATIVEOVERRIDES 0.5216 191,597,483 999,373SUBTOTALA, 571

2.3228 191,597/193 4,450.427 0.8271 1,584,703 181,793 1,402,730N. Debt

0. TOTAL M AND N 2.3228 191,597.493 4,450,427 0.8271

City of Fallen

(Local Government)SCHEDULE S-3 - PROPERTY TAX RATE

AND REVENUE RECONCILIATION

1,584,703 181,793

If an entity chooses to budget for an amount in column S which is lower or higher than the amount produced by the formula,please attach an explanation.

1,402,730

Page_7-Schedule S-3


ESTIMATED REVENUES AND OTHER RESOURCES

SCHEDULE A - GOVERNMENTAL FUND TYPES, EXPENDABLE TRUST FUNDS AND TAX SUPPORTED PROPRIETARY FUND TfPES

Budget for Fiscal Year Ending June 30,2017 Budget Summary for City of Fallen

GOVERNMENTAL FUNDS ANDEXPENDABLE TRUST FUNDS BEGINNING

FUNDBALANCES

(D

CONSOLIDATEDTAX REVENUE

(2)

PROPERTYTAX

REQUIRED

(3)

TAXRATE(4)

OTHERREVENUE

(5)

OTHERFINANCINGSOURCES

OTHER THANTRANSFERS

IN(6)

(Local Government)

OPERATINGTRANSFERS IN

(7)TOTAL

(8)General

Convention and Tourism

648:485 1,627,156 1,402,730 0.827- 5:812,23T 28,500 9,5T8,60220,000 594,600 614,000

Convention Center 83.42B 65,000 -309.000 457,428Parking Lot Fund 7.976 7S7SSecured Freight Yard 28,000 28,000Airport 4,883 38,600 10,800 53,46?General and Drug Forfeiture .663 -1,66?Land Reserve and Park Acquistion 8,685 8,685^Special Ad Valorem Capital Projects 79,198 -103,00V 182,198Unemployment Compensation -839 2,500 3,339Compensated AbsenceFire Truck

Mayor's Youth Fund 12.462 7,000 19,462Martin Vusich 7,853 7,85?Mayor's Century Fund 1,998 ~1,955

DEBT SERVICE 85,418 85,418

Subtotal Governmental Fund Types,Expendable Trust Funds 877,450 1,627,156 1,402,730 0.8271 6,647.831 434.918 10,990,085

PROPRIETARY FUNDSXX^XXXJUUUWA AAAAAAAAAA AAAAAAAAAAAA AAAAAAAAAAAA AAAAAAAAAAAA

xxxxxxxxxxxx xxxxxxxxxx XXX)0000000(X xxxxxxxxxxxx xxxxxxxxxxxxxxxxxxxxxxxx XXWOOOOOtX xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx

XXXXXXXXXXXX xxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxSUBTOTAL PROPRTETARY FUNDS xxxxxxxxxxxx xxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx

TOTAL ALL FUNDS xxxxxxxxxxxx 1,827,156 1,402,730 O.B271 I XXXXXXXXXX | XXXXXXXXXXXX I xxxxxxxxxxxx I xxxxxxxxxxxx

PageForm 5

11/15/2000

(Local Government)

GOVERNMENTAL FUNDS ANDEXPENDABLE TRUST FUNDS

FUND NAME

General

Convention and Tourii

SALARIESAND

WAGES(1)

4,188,565

EMPLOYEEBENEFITS

(2)2.328,757

SERVICESSUPPLIES,

ANDOTHER

CHARGES**

(3)1,923,825

CAPITALOUTLAY

***

(4)250,000

CONTINGENCIESAND USES

OTHER THANOPERATINGTRANSFERS

OUT(5)

OPERATINGTRANSFERS

OUT(6)

95,418

ENDING FUNDBALANCES

(7)732.037

TOTAL(8)

9,518.602-222,000 309,000 BMW 614.00?

Convention Center

Parking Lot Fund405,594 51.834 457.428'

T.976 7,976"Secured Freight Yard 28,000 28.008-AirportGeneral and Drug Forfeiture

52,500 963 53.463~1,663 1.663-

Land Reserve and Park Acquisition 8,6S5- 8.685Special Advolorem Capital ProjectsUnemployment Compensation

182,198 182.1982,500 839 3.S39

Compensated AbsenceFire Truck

Mayor's Youth Fund -14,00? 5,462 19,462Martin Vusich 7,853 7;853-Debt Service 85,418 85,418-Mayor's Century Fund 1,998 17998~

TOTAL GOVERNMENTAL FUND TYPESAND EXPENDABLE TRUST FUNDS

4,188,565 2,328,757 2,707,500 432,198 432,418 900,647 10,990,085

FUND TYPES: R - Special RevenueC - Capital ProjectsD - Debt Service

T - Expendable Trust

Include Debt Service Requirements in this column

PageForm 6

11/15/2000

Budget for Fiscal Year Ending June 30,2017

SCHEDULE A-2 PROPRIETARY AND NONEXPENDABLE TRUST FUNDS

Budget Summary for_ _ City of Fallen(Local Government)

FUND NAME

Electric

OPERATINGREVENUES

(D

11,235,000

OPERATINGEXPENSES

(2)"

11,214,973

NONOPERATINGREVENUES

(3)

NONOPERATINGEXPENSES

_(4)

4,647

OPERATING TRANSFERS

_IN^5), OUT (6)

,500

NET INCOME(7)

12,880

Water 1,668,000 1,585,769 7,000 46,609 42,622

Sewer 2,000,000 2,029,155 292,613 (321,768)1

Sanitation 1,534,750 1,323,645 4,058 207.047

Landfill 828,283 826,399 17,380 (17,476)1

Water Treatment 1,650,000 2,014,671 41,772 (406,443>1

Data Processing 50,000 50,000

Public Works 725,000 711,898 13,102

Water Treatment Res. Fund 41,772 41.772

TOTAL 19,689,033 19,756,510 7,000 365,287 41,772 44,272 (428,264)1

FUND TYPES: E-EnterpriseI - Internal Service

N - Nonexpendable Trust

* Including DepreciationPage

Form 711/15/2000

.10

REVENUES

(D

ACTUAL PRIORYEAR ENDING

06/30/2015

(2)

ESTIMATEDCURRENT

YEAR ENDING06/30/2016

(3)BUDGET YEAR

wENDING 06/30/17

TENTATIVEAPPROVED

1,337,644 1,316,751526 !3.

ighwaysLieu of Taxe

35E'984

374,1,013,

350.TS2S. 1.026.61

2,727,582 ,802.39

Lses and Permits:

Lcenses 250.294 260.923

31,89!tcenses

;es:42,226

Enterprise Fund: In Lieu of tax 836.697 932.53'135,93390,542

115,43! 12~B5. 95.000

352 1,378,684 1,49175; '1,491,537

ises and Permits:

52,517 53,1923.325

5,271J2

'SSS49TM

63,41TSOo

80.000T!BB

80,000

'ermits 1,442,094 1,571,537 1,571,537

revenues:

19,039 19,gency Management Assistance 28.

iprovement Granty School District

21,21,964

150,929 ,6B4 OTo

(1.75)'ax (3.f

.98! 36.

81,131,235

1,486,672

131,235 131,23Distribution 1,549.672 1,627.15

;30. '41,

95EDA 125.000

',118,558115.000

2,141,137115,000

2,233,891 2.233.89T

lent Shared Rev.

134,621 Tsr. 36,000 136,000

it Grants:

County 43.765 43.765 4343.765 43.765

rp+al Intersovemmental Revenues 2,447.873 2.AOS.SSB 2,460.656^ 2,46063

City of Fallen

(Local Government}SCHEDULE B - GENERAL FUND

Page _ 11

Form 8

11/14/2000

REVENUES

m


06/30/2015

(2)

ESTIMATEDCURRENT

YEAR ENDING06/30C016

(3)BUDGET YEAR

mENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

Charges for Services:General Government:

îuijdfng and Zoning Fees 5,224 15,312 10,500 10,500Enterprise Fund Admin Support 1,377,481 1,477,546 _1,436,031 1,436,031Land Rent 24,000 24,000 24,000 24.000Other Assessments & fees 47S3S

I ,'154,545 1,516,858 ,470,531 T3?ss?r

ûblicâfety:êimb. For Fire Department Eên^ 212,327 225,000 240,000 240,000Animal Control Fees

212,327 225,000 ^SO.OBB -240,000

Judicial:Reimb, For Juvenile Court Master 21,013 21,000 2-êoo 21.000

Culture and Recreation:

Swimming Pool Concession 20,455 21,129 21,000 21,000Swimming Pool Fees 27,175 30,000 30,000 30.000Gym Use Fees ^4,968 .10^00 ,10,000 10.000

~S2S9S ,6TJ2? ,61,500 61,000

Total Charges for Services 1,740,281 T,82S,987 "1,792,531 1,792,53T

Fines and Forfeits'.Court Fines and Forfeited Bail -44,3TO 90,000 115.000 115,000

Miscellaneous:

Enterprise Fund: Rate of Return Feeinterest 100Miscellaneous -54SO 60.000 _10UOO 100,000

Total Miscefianeous -54.320 60,000 100.050 fOO.SOlT

City of Fallen

(Local Government)SCHEDULE B - GENERAL FUND

Page . 12

Form 8

11/14/2000

REVENUES

(D


06/30/2015

(2)

ESTIMATEDCURRENT


(3)BUDGET YEAR

wENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

SUBTOTAL REVENUE ALL SOURCES 8,397,722 -S.5S2,529- 8,842:117 8,842,1 ITOTHER FINANCING SOURCES

Operating Transfers in (Schedule T)Transfer In S6.S1T 287000^ 28,005-

Proceeds of Long-term DebtOther

SUBTOTAL OTTIERTINANCJArsOURCES 56,51T 26,000^ 28,005-BEOiNNINO FUND BALANCE

ReservedUnres&rved ^90,533 ~99gJ14 ~648,485 648,485-

TOTAL BESINNiNGTUND BALANCE" 590,933 996,714 648,485- 648,4e5-Prior Period AdjustmentsResidual Equity Transfers

TOTAL AVAILABLE RtSOURUES 9,sse,e5'5 6,605,754 S,CT 5,602 -5316,602


SCHEDULE 8 - GENERAL FUND

Page 13

Forms

11/14/2000

EXPENDITURES BY FUNCTIONAND ACTIVITY

(D


08/30/2015

(2)

ESTIMATEDCURRENT


(3)BUDGET YEAR

(4)ENDING 06/30/17

TENTATh/EAPPROVED

FINALAPPROVED

General Government:

Executive:

Mayor and Chief of Staff:Salaries and Waês 36,544 32,954 32,002 32,002Employee Benefits 25,767 25,211 24,542 24,542Services and Suîlies 3,382 2,318 2,500 2,500Capital Outlay

65,693 60748? 59,044 -S9,044-

Legislative:City Council:

Salaries and Wages 64,038 64,036 64,036 64,036Employee Benefits 49,978 51,877 51,421 51.421Services and Supplies^ 1,292 T51? 1~,BCB 1,500

^506 î 1^425 116,957 116,957

Administrative'.

City Clerk:âlarie^ndWages^ 348,950 367,043 356,864 356,864employee Benefits 200,311 194,507 191,729 191,729Services and Supplies 113,711 ^25,682 120,174 120,174Capital Outlay

-662,B72 687,232 688,767 ~e JW

City Hall:Services and Suj>plies 94,370 96,285 83,000 93,000CapitaLOutlay^ 55,614 46,231

149,584 142,526^ ?3,000- 93,000

General Expenditures:Community Support 502,520 B66,307 538,726 539,726Services and Supplies 54,365Capita) OuUay

556,885 -BB6,S07 539,726 55S,7S6

FUNCTION SUBTOTAL 1.5S0.842 1.873.973 1.477.4SA 1 A77 AClA


SCHEDULE B - GENERAL FUND

FUNCTION Qeneral Government

Page 14Form 10

11/1412000

(3)BUDGET YEAR

mENDING 06/30/17

ESTIMATEDCURRENT



06/30/2015

EXPENDITURES BY FUNCTIONANDACTIVirr TENTATIVE

APPROVEDFINAL

APPROVED

Salaries and Wades299,712126,245128,000553,957

Employee BenefitsServices and Su

Municipal Court:Salaries and Wages"Employee BenefitsServices and SuppliesCapital Outlay

194,94695,02232,000

FUNCTION SUBTOTAL

City of Fallen

(Local Government)SCHEDULE B - GENERAL FUND

FUNCTION_ Judicial

Page ^5

Form 10

11/14/2DOO

EXPENDITURES BY FUNCTIONANDACTIVITr

(D


06/30/2015

(2)

ESTIMATEDCURRENT


(3)BUDGET YEAR

mENDING 06/30/17

TENTATIVEAPPROVED

FINAI-APPROVED

ga^asjei

aries and Wagesiployee Benefits

2,122,809 2.292.745 2,428,496,276,917 1,314,343 1,334,852 134,852

vices and Suppliesipital Outlay

353,097 383,609 397 S7.(t78,34'

3,831,17( 4,053.697 4,160,673 4,160,673

age; 254.479307.256 315,483 315,483

Supplies 72.800 180,000 180.000

654,871 734,535 776,31? 776,319

!S ana vvageiWloyee Ber

41,093 41,91! 41,9115,356

2,8646,120 3,506

id Supplies 2,468

48,040 49,681 _47,52T 47,92T

id^Suppliei ,502 19.

18,502 75,000 19.000 19,000'



FUNCTION _ _ public Safety

Page 16Form 10

11/14/2000


~m


06/30/2015

(2)

ESTIMATEDCURRENT

YEAR ENDING06(30(2016

wBUDS ET YEAR

(4)ENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

Public Works:

Street Department:Services and^ S upplies 91,100 129,601 124,800 124,800capital Outlay 267.534 286,670 250,000 250,000

~3SSSM -4T6,271 374.600 374,800

FUNCTION SUBTOTAL _358.634 416.271 374.800 374-son



FUNCTION Public Works

Page . 17

Fonm 10

11/14/2000


(3)BUDGET YEAR

(.<)ENDING 06/30/17

489,758185,957

ESTIMATEDCURRENT



06/30/2015

City of Fallon(Local Government)


FUNCTION _ Culture and RecreationPage _18

Form 10

11/14/2000


^or


06/30(2015

72)

ESTIMATEDCURRENT

YEAR ENDING06;30;2016

(3)~BUDGET YEAR

(4)ENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

"PAGE - FUNCTION SUMMARY14 General Government 1,550,842 fsnsn 1,477,49? 1,477,494"15 Judicial ~B7S,76S 866,606 875^92? 875,925

Public Safety 4:552,583 4,866,913 5,003^1? "5,653,8T3~17 PublicWorks" -358,634 ^416,27T 374,80? 374,800

SanitationHealthWelfare"

-18 Culture and Recreation 968,046 'aiT.sse 958,51? S59,OT5Community SupportDebt Service

Intergovernmental Expenditures

TOTAL EXPENDITURES - ALL FUNCTIONS 8,305,873 8,831,161 8,691,147 8,691,147

OTHER USES:

CONTINGENCY (Not to exceed 3% ofTotal Expenditures all Functions)Operating Transfers Out (Schedule T)

36 Debt Servtee 86,068 Tie.TOB 85,418 85,41826 Airport Fund 10,000 10,050 10,055

TOTAL EXPENDITURES AND OTHER USES 8,391,941 8,957,269 8,786,56^ s.TseswENDING FUND BALANCE

Reserved

Unreserved 996,714 648,485 732,037 732,037"TOTAL ENDING FUND BALANCE"

TOTAL GENERAL FUNDCOMMITMENTS AND FUND BALANCE

996,714 648,485"

9,388,655 9,605,754

732,037

9,518,802

732,037

8,518,602



SCHEDULE B SUMMARY - EXPENDITURES, OTHER USES AND FUND BALANCE

GENERAL FUND - ALL FUNCTIONS

Page _t9,

Form 11

11/14/2000

RESOURCES

REVENUES

(D


06/30/2015

~(2)

ESTIMATEDCURRENT


oTBUDGET YEAR

(4)ENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

Other Taxes:Room Tax 494,752 500,100 540,000 540,000

Intergovernmental Revenue:State Grant TT1,5SO 53,500 36,500 36,500

Miscellaneous:Interest 27Gate Fees 52,750 16:500 17,55? 17,500

Subtotal 658,029 570,100 594,000 594,OSB-

OTHER FINANCING SOURCES (specify)Operating Transfers In (Schedule T)

BEGINNING FUND BALANCE"ReservedUn reserved 214,564 202,182 20,000 20fl55-

TOTAL BEGINNING FUND BALANCE 214,564 202,182 20,000 20,S55-Prior Period AdjustmentsResidual Equity Transfers

TOTAL AVAILABLE RESOURCEST 772,282~573^5T 614,000 614,000

SCHEDULE B-1


FUND Convention and Tourism Fund

Page 20

Form 12

11/14/2DOO

EXPENDITURES

(1)


06/30/2015

m

ESTIktATEDCURRENT


(3)BUDGET YEAR

(.t)ENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

Community Support:Services and Supplies 296,411 239,500 222,060 -222,055-

Subtotal '296.411 -239,500 222,000 222,06^

OTHER USES

CONTINQENCY (not to exceed 3%of Total Expenditures)

Transfer Out 375,000 512,782 ~X§SB5 "309,000

ENDING RJND'SALANCEReservedUn reserved 202,182 20,000 83,000' 83,50S-

TOTAL ENDING FUND'BALANCETOTAL FUND COMMITMENTS AND FUNDBALANCE

202,182 20,000 83,000 83,005-

873,593 772,282 614,000 614,000

City of Fallen(Locai Government)


SCHEDULE B - 1

FUND Convention and Tourism Fund

Page 21

Form 13

11/14/2000

RESOURCES

REVENUES

m


06/30/2015

(2)~

ESTIMATEDCURRENT


(3)BUDGET YEAR

~wENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

Interspvernmental Revenue:Tourism Grant

Miscellaneous:

InterestRoom Rental 63,344 63,200 65,000 65,000Other ~271

63,623 63,200 65,000 65,000

Subtotaf 63,623 63,200 65,000 65,000

OTHER FINANCING SOURCES (specify)Operating Transfers^[n (Schedule T)

Transfer In 375,000 512,782 309,000 309.000

BEGINNING FUND BALANCEReserved

Unreserved 4,238 42,498 83,428 83,428TOTAL BEGINNING FUND BALANCE 4,238 42,498 83,428 83.428Prior Period AdjustmentsResidual Epyrty Transfers

TOTAL AVAILABLE RESOURCES. 442.861 618.480 457.428 AS? APR

SCHEDULE B -2


FUND Convention Center Fund

Page ^2

Form 12

11/14/2000

EXPENDITURES

m


06/30/2015

(2)

ESTIMATEDCURRENT

YEAR ENDING.06(30/2016

73) ~BUDGET YEAR

^m~ENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

Community Support:Salaries and Wages 170,216 316,900 177,558 "177,558Employee Benefits 81,689 86,500 91,634 81,634Services and Supplies 148,478 126,652 131,452 "131,402Capita! Outlay 5,000 5,B50- 5,000

Subtotal 400,363 535,052 405,594 sossaf

-OTHERDSES

CONTINGENCY (not to exceed 3%of Total Expenditures)

^NDTNGFUND BALANCE"Reserved

Unres&rved ~42,49S 63^28 51-,834 51,834TOTAL ENDING FUND BALANCETOTAL FUND COMMITMENTS AND FUNDBALANCE

42,498 83,428^ 5T.B34 S1,834-

442,861 618,480 457,428 457,428



SCHEDULE B - 2

FUND Convention Center Fund

Page _23_

Form 13

11/14/2000

RESOURCES

REVENUES

(1)


06/30/2015

(2)

ESTIMATEDCURRENT


(3)BUDGET YEAR

wENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

Miscellaneous:

Interest

Subtotal

OTHER FINANCING SOURCESOperating transfers In (Schedule T)

BEGINNING FUND BALANCEReservedUnreserved T.976 7,976 7,976 7,976-

TOTAL BEGINNING FUND BALANCE 7,976 7,976 7,976 7,976Prior Period AdjustmentsResidual Equfty Transfers

TOTAL RESOURCES 7,976 7,976 7,976 7,976

EXPENDITURESPublic Works:

Capitol Outlay

Subtotal

OTHER USES

CONTINGENCY (not to exceed 3% oftotal expenditures)

Operating Transfers Out (Schedule T)

ENDING FUND BALANCE"ReservedUnreserved 7,676 7,976 7,878 -7,976-

TOTAL ENDING FUND BALANCE 7,976 7,976 7,976 7,976

TOTAL COMMITMENTS AND FUND BALANCEl 7,976 7,976 7,976 7.976


SCHEDULE B - 3

FUND Parking Lot Fund

Page _J4.

Form 14

11/14/2000

RESOURCES

REVENUES

(1)


06/30/2015

(2)

ESTIMATEDCURRENT


(3)BUDGET YEAR

~mENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

Charges for Services:Use fee

Miscellaneous;25,046 ~28,684 28,000 -28,000-

Interest

Subtotal

OTHER FWANCIN5 SOURCES'25,049 28.684 28,000 "28,000

Operating transfers in (Schedule T)

BEGINNING FUND BALANCEReservedUn reserved 2,818 27,867

TOTAL BEGINNING FUND BALANCE 2,818 27,867Prior Period AdjustmentsResidual Equity Transfers

TOTAL RESOURCES 27,867 56,551 28,000 28.000

EXPENDITURESCommunity Support:

Services and SuppliesCapital Outlay

Subtotal"OTHER'USES



Transfer to General 56,511 28:000 -28,555-

ENDING FUND BALANCE"ReservedUnreserved 27,867

TOTAL ENDING FUND BALANCE 27,867

TOTAL COMMITMENTS AND FUND BALANCE 27,867 56,511 28,000 28,000

SCHEDULE B-4

CBy of Fallen(Local Government)

FUND Secured Freight Yard

Page 25

Form 14

11/14/2000

RESOURCES

REVENUES

(D


06/30/2015

(2)

ESTIMATEDCURRENT


(3)BUDGET YEAR

(4)ENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

ec 60E

19,847 67,313

38, 18.001

178,545 205,919 38,600 3&SSO

[spec

18.6 24.355NCE~ 355 4.863


SCHEDULES -5

FUND Airport Fund

Page 26

Form 12

11/14/2000

EXPENDITURES

7D-


06/30/2015

-(2f

ESTIMATEDCURRENT


(3)BUDGET YEAR

K)ENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

'Public Works:Services and Supplies -47,828 ~S2SSS 52,500 52,500~Capital Outlay 149,970 182,857

Subtotal 197,798 235,411 52,500 52,500-

OTHER USES

CONTINGENCY (not to exceed 3%of Total Expenditures)

ENDING FUND BALANCEReserved

Unreserved 24,355 4,863 963 983-TOTAL ENDING FUND BALANCETOTAL FUND COMMITMENTS AND FUNDBALANCE

24,355 4,863 963 9S3

222,153 240,274 53,463 53,463



SCHEDULE B - 5

FUND Airport Fund

Page 27Form 13

11/14/2000

RESOURCES

REVENUES

0)


06/30/2015

(2)

ESTIMATEDCURRENT


(3)BUDGET YEAR

wENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

Miscellaneous;Genera! Forfeitures -19,996Interest Income

Subtotal

OTHER FINANCINGSOURCES19,996

Operating transfers In (Schedule T)

BEGINNING FUND BALANCEReservedUn reserved 1,66? T,663~

TOTAL BEGINNING FUND BALANCEPrior Period Adjustments

1,663 1,663

Residual Equity Transfers

TOTAL RESOURCES 19,996 1,663 1.663

EXPENDITURESPublic Safety:

Sen/ices and Supplies T8,333 1,663 1,663"

SubtotalOTHER USES

18,333 1,663 T663~



BiDING FUND BALANCEReserved

Unreserved 1,663

TOTAL ENDING FUND BALANCE 1,663

TOTAL COMMITMENTS AND FUND BALANCE! 19,996 1,663 1.663


SCHEDULE B -6

FUND General and Drug Forfeiture Fund

PaneForm 14

11/14/2000

RESOURCES

REVENUES

m


06/30/2015

(2)

ESTIMATEDCURRENT


(3)BUDSETYEAR

(4)ENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

ec; 1,6

1.6


8,68'

TOTAL BEGINNING FUND BALANCE 6,731 8,430 8,68!

quity

TOTAL RESOURCES

EXPENDITURES

8,430 8,685 8,685 8,685


,43

TOTAL ENDING FUND BALANCE 8,430 8,685 8,88! 8,6i

TOTAL COMMITMENTS AND FUND BALANCE

SCHEDULE B - 7


FUND Land Reserve and Park Acquistions and Development Capital Projects Fund

Page 29

Form 14

11/14/2000

RESOURCES

REVENUES

(1)


06/30/2015

(2)-

ESTIMATEDCURRENT

YEAR EN61NG06(30/2016

(STBUDGET YEAR

m~ENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

Property TaxesMiscellaneous:

98,732 1037000 -103,560 ^03^505-

Interest 53

Subtotal

OTHER FINANCING SOURCES98,7S5 1037000 -103,000 103,000


BEGINNING FUND BALANCEReservedUnreserved 32,818 29,198 79,196" -79,198~

TOTAL BEGINNING FUND BALANCE 32,818 29,196 79,198 79,198Prior Period AdjustmentsResidual Equity Transfers

TOTAL RESOURCES 131,603 132,198 182,198 182.198

EXPENDITURESPublic Safety

Capital Outlay 102,405 53,000 ^\tWS f92,19S~

SubtotalOTHERTJSES

102,405 53,000 182,198- 182.198

CONTINGENCY (not to exceed 3% oftotal ejqienditures)


ENUNGTUND BALANCEReservedU preserved 29,198 -78,T98

TOTAL ENDING FUND BALANCE 29,196 79,198

TOTAL COMMITMENTS AND FUND BALANCE' 131,603 132,198 182,198 182.198

SCHEDULE B - 8


FUND Special Ad Valorem Capita) Projects Fund

Page _30_

Form 14

11/14/2000

RESOURCES

REVENUES

(3) -05-_BUDGETYEAR ENDING 06/30/17

City of Fallen

(Local Government)

SCHEDULE B - 9

FUND _Unemployment Compensation Fund

ESTIMATEDCURRENT



06/30/2015TENTATIVEAPPROVED

FINALAPPROVED

OTHER FINANCING SOURCES

Operating transfers In (Schedule T)Transfer from Electric Fund"


TOTAL BEGINNING FUND BALANCEPrior Period AdjustmentsResidual Equity Transfers

TOTAL RESOURCES

EXPENDITURES

General Government:

Services and Supplies


operating Transfers Out (Schedule T)

ENDING FUND BALANCEReservedUn reserved

TOTAL ENDING FUND BALANCE

TOTAL COMMITMENTS AND FUND BALANCE

Page _s-\

Form 14

11/14/2000

RESOURCES

REVENUES

-0)


06/30/2015

-(2)

ESTIMATEDCURRENT


(3)BUDGET YEAR

T4)-ENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

Miscellaneous:

Interest

Subtotal

OTHER FINANCING SOURCESOperating transfers In (Schedule T)

BEGINNING FUND BALANCEReservedUnreserved 25 25

TOTAL BEGINNING FUND BALANCE 25 25Prior Period AdjustmentsResidual Equrty Transfers

TOTAL RESOURCES 25 25

EXPENDrruRESGeneral Government:

Benefit Payments 25

Subtotal 25

OTHER USES



"ENDING FUND BALANCEReservedUnreserved

TOTAL ENDING FUND BALANCE 25

TOTAL COMMITMENTS AND FUND BALANCE! 25 25


SCHEDULE B -10

FUND Compensated Absence Fund

Page 32

Form 14

11/14/2000

RESOURCES

REVENUES

(D


06/30/2015

(2)

ESTIMATEDCURRENT

YEAR ENDINGOS/30/2016

(3)BUDGET YEAR

wENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

Miscellaneous:

Interest

Subtotal

^TRER FINANCIMS SOURCES"Operating transfers In (Schedule T)

BEGINNING FUND BALANCEReservedUnreserved 161 161

TOTAL BEGINNING FUND BALANCE 161 161Prior Period AdjustmentsResidual Equity Transfers

TOTAL RESOURCES 161 161


Capital Outlay K1

Subtotal 161^yrHERTJSES"



ENDING FUND BALANCE'Reserved

Un reserved 161

TOTAL ENDING FUND BALANCE 161

TOTAL COMMITMENTS AND FUND BALANCEl 161 161

City of Fallen(Local Gouernment)

SCHEDULE B -11

FUND Fire Truck Reserve

Page 33

Form 14

11/14/2000

RESOURCES

REVENUES

(D


06/30/2015

(2F

ESTIMATEDCURRENT

YEAR ENDINGoerao/2016

(3)BUDGET YEAR

mENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

Miscellaneous;

Interest IncomeDonations 10,395 7,735 7,000 7,000"

Sublota! 10.396 7,735 7,000 7^600OTHER FINANCING SOURCES


BEGINNING FUND BALANCEReservedUn reserved 18,960 "11,727 12,462" 12,4B2~

TOTAL BEGINNING FUND BALANCE 18,660 11,727 12,462 12,462Prior Period AdjustmentsResidual Equity Transfers

TOTAL RESOURCES 29,356 19,482 19,462 19,462

EXPENDITURESGeneral Government:

Sen/ices and Supplies 17,629 7,000 14.0W 14,000

Subtota) 17,629 7,000 14,000" 14^05-OTHER USES



ENDING FUNT-BALANCE-ReservedUnreserved


TOTAL COMMITMENTS AND FUND BALANCE! 29,356 19,462 19,462 19.462

SCHEDULE B -12


FUND Mayors Youth Fund

Page _34

Form 14

11/14/2000

RESOURCES

REVENUES

(D


06/30/2015

(2)

ESTIMATEDCURRENT


(3)BUDGET YEAR

(4)ENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

Miscellaneous:Interest

ARRA Recovery Act Funds

Subtotal

^THER FINANCING SOURCES"Operating transfers In (Schedule T)

BEGINNING FUND BALANCEReservedUnreserved

TOTAL BEGINNINQ FUND BALANCEPrior Period AdjustmentsResidual Equity Transfers

TOTAL RESOURCES

EXPENDITURESCommunity Support

Service and Suppliescapital Outlay - Public Works

SubtotalOTHER USES

CONTINGENCY (not to exceed 3% oftotal e^enditures)


ENDING FUND BALANCE"ReservedUn reserved


TOTAL COMMITMENTS AND FUND BALANCE;


SCHEDULE B 13

FUND Recovery Act Funds

Page 35

Form 14

RESOURCES

REVENUES

0)


06/30/2015

(2)

ESTIMATEDCURRENT


(3)BUDGET YEAR

(4)ENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

liscellaneous

Interest

Subtotal

OTHER FINANCING SOURCESOperating transfers In (Schedule T7


Unreserved 7,836 7,853 7.853 7,853"

TOTAL BEGINNING FUND BALANCE 7,836 7,853 7.853 7,853Prior Period AdjustmentsResidual Equity Transfer;

TOTAL RESOURCES 7,853 7,853 7.853 7.853


Capitol Outlay

Subtotal"OTHER USES



ENDING FUND BALANCE/ed<eservi

Unreserved


TOTAL COMMITMENTS AND FUND BALANCE! 7,853 7,853 7,853 7,853

SCHEDULE B


FUND Manin Vusich Centennial Permanent Fund

14

Page 36

Form 14

RESOURCES

REVENUES

(1)


06/30C015

(2)

ESTIIUIATEDCURRENT


(3)BUDGET YEAR

~~mENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

Miscellaneous:Interest Income

Donations

Subtota)

EITHER FINANCING SOURCES"Operating transfers In (Schedule T)

BEGINNING FUND BALANCEReservedUnreserved r,998 1,998 1,898 TBSB-

TOTAL BEGINNING FUND BALANCEPrior Period Adjustments

1,988 1,998 1,998 1.998

Residual Equity Transfers

TOTAL RESOURCES 1.998 1,998 1,998 1.998

EXPENDITURESGeneral Government'

Services and Supplies

Subtota!^THER-USES-




TOTAL ENDINS FUND BALANCE 1,998 1,988 1,998 1.998

TOTAL COMMITMENTS AND FUND BALANCE 1,998 1,998 1,998 1,998


SCHEDULE B 15

FUND Mayor's Century Fund

Page 37

Form 14

RESOURCES

(1)


06/30/2015

72)~

ESTIMATEDCURRENT


"prBUDGET YEAR

mENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

Miscellaneous

Investment income

Subtotal

^THER FTNANCING SOORCES-(Specify):Transfers In (Schedule T)

General Fund -6i,5ee 1T6,108 85,4T8 85,418

BEGINNING FUND BALANCEReservedUn reserved

TOTAL BEGINNING FUND BALANCEPrior Period Adjustment(s)Residual Equity Transfers

TOTAL AVAILABLE RESOURCES 61,066 116,108 85,418 85,418


SCHEDULE C - DEBT SERVICE FUND

THE ABOVE DEBT IS REPAID BY OPERATING RESOURCES

Page

Form 15

EXPENDITURES AND RESERVES

m


06/30/2015

(2)

ESTIMATEDCURRENT


(3)BUDGET YEAR

(4)ENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

Type: Interfund to Water Treatment 2015Principal 20,603 207603 20,603Interest

Fiscal Agent ChargesReserves - increase or (decrease)Other (Specify)

Subtotal

TOTAL RESERVED (MEMO ONLY) 20,603 20,603 20,603l ype: uanK OT America zuuo

Principal 55,902 58,143 29,937 29,937Interest 5,166 2,925 596 596Fiscal Agent ChargesReserves - increase or (decrease)Other (Specify

Subtotal

TOTAL RESERVED (MEMO ONLY) 61,068 61,068 30,533 30,533type: inier f-una Loan - vvaier i-una zuia

Principal 25,638 25,638 25,63S~Interest

Fiscal Agent ChargesReserves - increase or (decrease)Other (Specify

Subtotal

TOTAL RESERVED (MEMO ONLY) 25,638 25,638 25,6381 ype:interTuna loan-vvaier i-una zuuy

Principal 7.718 7,718 7,718Interest 1,081 926 926Fiscal Agent ChargesReserves - increase or (decrease)Other (Specify

Subtotal

TOTAL RESERVED (MEMO ONLY) 8,799 8,644 8,644



TOTAL COMMITMENTS AND FUND BALANCE 61,068 116,108 85,418 85.418


SCHEDULE C - DEBT SERVICE FUND

THE ABOVE DEBT IS REPAID BY OPERATING RESOURCES

Page 39

Form 16

11/14/2000

PROPRIETARY FUND

0)


06/30/2015

(2)

ESTIMATEDCURRENT


(3)BUDGET YEAR

(4)ENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

"OPERATING R'eVENOES'Electric Sales and Other Charges 11,2247499 TT.2TL1 u 11,235,000 11,235,000Miscellaneous 1Z107 5,072

Total Operating Revenue li~.24T.e6g TT.2ie^iae 1T,235;850 D,235,000OPERATING EXPENSE"

Salaries and WagesEmployee Benefits

-39S,046 -385,056 436;086 436,08?-181,523~ ~176,673 185:360 180,360

Services and SuppliesElectric Energy Purchased

1,530,993- T.417,666 1,4ga,S7§ ^,469,8756,378,200 674257618 6,500:000 "6,500,000

Data Processing Use Fee 10,000 110,000 is.os T5,000'Public Works Director Use Fee 335,000 346,088 346^08? sss.osaIn Lieu of tax & fees to General Fund" 709,818 727,765 791758? 79T,585'General Fund adminstrative Support 837,232 900,122 S7S,B79 STS.STS"

Depreciation/Amortization -S21,49? 525,000 6007000 6S5,055~

Total Operating Expense 10,899,105 11;013,988 11,214787? 1T,214,973'Operating Income or (Loss) 342,501 M2.198 20,027 2S;027-

NONOPERATING REVENUESInterest Earned 133 ^f3Property TaxesSubsidiesConsolidated Tax

Connection Fees

Capital Contrilautions -21,336 21^990Sales of Business Park Lots

Total Nonoperating Revenues 21,469 22,T03NON^PERATING EXPENSES"

Interest Expense 39,670 17,647 4,647 4,647Loss on disposal of asset

Total Nonoperating Expenses 39,670 17,647 4,647 ~SfSTNet Income before

Operating Transfers 324,300 206,654 15,380 15,380

Operating Transfers (Schedule T)

Out (2^65) (2.500)1Net Operating Transfers (2,500) (2,505)1

NET INCOME 324,300 206,654 12,880 12.880


SCHEDULE F -1 REVENUES, EXPENSES AND NET INCOME

FUND Electric Fund

Page ^o

Form 19

11/14/2000

PROPRIETARY FUND

(1)


06/30/2015

(2)

ESTIMATEDCURRENT


(3)BUDGET YEAR

-«rENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

A. CASH FLOWS FROKOPERATTNG"ACTIVITIES:

Casn Keceived from customers'ayments to ower funds for services

11,268,3SS^1,(i!»/,2U3

i,216,'l8ei,gi'7;i)«7)

1,23S,UOO 11,»5,UOO

casn paymentsô supplier?. (2,0^8,6521fK'TSffSSj

S,U28,(J52)

Casn paymen^to employees T&r services(8,265,080

(38)7,574(8,020,957;

(385,056)(B,150,235fl

(<1 ,U86) (436,U8BT

a, Net cash provided 6y'opBralino actnnlJB^

948,452 832,286 820,027 620,027CASH FLOWS FROM NOWAPITALFINANCING ACTIVITIES:

'aymenl interfund Loanadvance from offierûn^^.iperatKig Transter out

rsny (11,S19)4fcO,OUO

FSTOT (ii,5ig)!.VsosaSi

TS^BB! (2,5UO)

b. Net cash provided bynoîcapital financingactivities

(461,919)438,081 (14,419) (14,419)

C. CASH FLOWS FROM CAPITALAND_RELATEDFiNANC!NG ACTIVITIES:

'urcnase of equipmentTincipaTDeet

(73,125)(301,867)

TBSFBSC;(3-I3,971)

'TCO^CBT.-lei.e'M)

(1M,OBO>

Consumer!interest paid

Capital(161,674?

21,336(38.7S3)

21,9M(17,647] (4,647) (4,647)

c. Net cash used for

capital and relatedfinancinaîctivities

(392,409)(379,306) (316,321) (3-16,321)

D. CASH FLOWS FROM INVESTING_ACTIVmES_

Interest 13T IT

d. Net cash used in investingactivities

133 113NET INCREASE (DECREASE) irTcasFTand"cash equjvalenjs â+b+c+d^

94,257 891,172 289,287 289,287CASKAND CASH EQUWALENTS ATJU(-Y1,20xx 698,814 793,071 1,684,243 1,684,243CASH AND CASH EQUIVALENTS'ATJUNE 30, 2Q)tX 793,071 1,684,243 1,973,530 1,973,530


SCHEDULE F-2 STATEMENT OF CASH FLOWS

FUND Electrical

Page _4l

Form 20

11/14/2000

(3)BUDGET YEAR

ESTIMATEDCURRENT



06/30/2015

PROPRIETARY FUNDTENTATIVEAPPROVED

FINALAPPROVEDOPERATING REVENUES

1,625,00043,065

Total Operating RevenueOPERATING EXPENSE

288^967120,^88386,34915,055

130,055244,243100,522

2BS,Be;120,688386,34915,000

Employee BenefitService and Supp^"Data Processing Use FeePublic Works Dir Use'Fee

In Lieu of tax & fees to General FundGeneral Fund Admin. Support

Depreciation/AmortizatIonTotal Operating ExpenseOperating Income or (Loss) ,585,769

82,23T

NONOPERATING REVENUESInterest Earned

Property TaxesSubsidies

Connections Fees

Grant Revenue

Capital Contributions

Total Nonoperatlng'RevenuesNONOPERATING EXPENSES

Interest Expense

Total Nonoperating ExpensesNet Income before

Operating Transfers

Operating Transfers (Schedule T)Tn~

Net Operating Transfers

NET INCOME

City of Fallen

(Local Government)


FUND Water Fund

42,622

Page 42

Fonn 19

11/14/2000

PROPRIETARY FUND

~m~


06/30/2015

(2)

ESTIMATEDCURRENT


"orBUDGET YEAR

wENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

A CASH FLOWS FROM OPERATINGACTIVITIES:

^jasn received Trom customers^ l,65fc,428^aslipaymentstto suppliersI7asn payments to oiner runds

rrzsyrs(501,58i>)(503,33b)

1,668,000 -1,658,000(666,108) (i>U/,U37)

(489,7651(507,037)1

casn payment to employees(3y8,450)Wxn}

(4BB,765)|(i!ei,ii4U) (2!i8,!)67) .CZSESSTT}

a. Net cash provided fayoperating activities

392,287 388,968362,231 382,231

~B7 CASHTLOWSTROTVI NONCAPITALFINANCING ACTJVmES;

Keceiptsfrom interruna borrowing A2,4UU 78,046 TVBVS 7U.B4B

b. Net cash provided bynoncapital financingac^vities

52,40878,048 78,048 78,046

C. CASH FLOWS FROM CAPITAL ANDRELATED FINANCINQ ACTIVITIES:

Purcnase of EquipmentcontriDule^Capilai

.^BSTTse.ooa

T75OT5;37,800

interest PaidPayoff Loans to State of Nevada

T87757? (B1,483) (4(i,4U9) (46,409)1

l^nnciparorTcTeK WS.9W}(2,383,252)

(^6,096)New Loans from State of ffevatia

(2U3,878) (203,879)12,105,824


capital and relatedfinancing activities

(276,237)(622,307) (250,288) (250,288)1

"D. "CASH FLOWS FRONTlNVESTINGACTIVITIES

^nteresnncome XSZB" 7,33SAdvances to otfter Tuncfs

.^ZBS- -e385~

d. Net cash used in investingactivrties

8,926 7,338 6,289 6,289NET INCREASE (DECREASE) in'casii'and'cash equivalents (a+b+c+d)

177,384 (147,955) 216,278 216,278

CASH AND CASH EQUIVALENTS'ATJULYI.ZOxx 721,160 898,544 750,589 750,589CASH AND CASH EQUIVALENTS'ATJUNE30,_20xx_

898,544 750,589 966,867 966,867

City of Fallen<LocaI Govefnment)


FUND Water Fund .

Page 43

Form 20

11/14/2000

PROPRIETARY FUND

m


06/30/2015

(2)

ESTIMATEDCURRENT


(3)~BUDGET YEAR

-(4)"ENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

OPERATING REVENUESSewer Service Fees 1,784,577 T,954,381 2,000,000 2,000,000Miscellaneous

Total Operating Revenue 1,784,577 1,954,381 2,000,000 2,050,650OPERATING EXPENSESalary and Wage 'zaeSAS 219,455 ~S3SWS 223,185Employee Benefit 98,659 ^04,644 102,886 152,886Service and Supply -474,383 468,120 ~ss4,ess 464,629Data Processing 2,500 2,500 2,500 2,500Public Woris Use Fee 28,246 25,000 '25,000 25,000In Lieu of tax & fees to General Fund 360,137 379,722 399,271 399,271Genera) Fund Admin Support .133,478 186,792 TSSgBS 'ise.eaf

Depreciation/Amortization 590,943 -625,500 625,050^ 62S,5B5-Total Operating Expense 1,884,897 2^11,233 2,029,155 2,029,155-Operating Income or (Loss) (100,320) (56,852) (29,155) -(297i55)1

NONOPERATING REVENUESInterest Earned 684Property TaxesSubsidiesConnection fees

Capital Contributions 21,000 -28,280

Total Nonoperating Revenues "21,684 28,200NONOPE RATING^ EXPENSES"

Interest Expense 253,345 446,897 292,613 292,613

Total Nonoperating Expenses 253,345 ^448^97 292,6T3~ 292,613"Net Income before

Operating Transfers (331,981) (475,549) (321,768) (321,768)1

Operating Transfers (Schedule T)InOutNet Operating Transfers

NET INCOME (331,981) (475,549) (321,768) (321,768)1

City of Fallon(Loca) Government)


FUND Sewer Fund

Page 44

Form 19

11/14/2000

PROPRIETARY FUND

7D


06/30/2015

(2)

ESTIMATEDCURRENT

YEAR ENDING06/30Q018

(3)-BUDGET YEAR

(.*)ENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVEO

A. CASH FLOWS FROM OPERATiNG"ACTIVITIES:

casn recetvea rrom customers^Cash payments to suppTiers^casn payments to employees^

f,73S,B43(B3B,190

l,B54,3il-l 2,000,OIOT ^,000,0001(S7Z,764)(2K,4i>b>

."(5BT5TS? (h67,i1S)|

Cash payments to oliier fundst203,aii4(483,615

T223^Tg5?((iia,45S)

(223,185)1(by4,U14) (613,455)1

a. Net cash providled byoperating acBvlties

410,454 568,148 595,845 595,845B. CASH FLOWS FROM'NONCAPITAL

FINANCING ACTIVITIES:

'aymenton interfunci borrowing'aymenTon interrund Dorrowing

(1/8,371)(450,000)

(7/,337) T?T337!1

TToceeas from interfund liorrowing 4!>0,UUU

b. Net cash provided bynoncapital financingactivities

450,000 (626,371)(77,337) (77,337)1

C. CASH FLOWS FROIUCAPITAL ANDRELATED FINANCING ACTIVITIES:

T'urchase of EquipmentProceeds from Dond issuance

(366,281) (bUB.CUU)7:2ii5,OOU

(!>BO,OOfl) TSBBIHOfl

Prin payments on deDtproceeds from Zions Bank

(308,41 /) l'IB1,734)648,333

yeo.uoo) (260,000)1

Tnierest^aicTConnections Fees

(260,^i)2?-21,UOO

(446,8S/) T^s2,ei3) (2^,613)1

BankToan'ayon or ^.lons

Banc of AmerTca Payoff(!i48,33B)

(5,403,35^c. Net cash used for


D. CASH FLOWS FROBTiNVESTING

(813,690)773,017

(1,052,613) (1,052,613)]

_ACTn/!TIES_

interest incomecollection on Loans

-SB7

d. Net cash used in investingactfvfties

684

NET INCREASE (DECREASE) Tncash andcash eaurvalents {a+b+c+d)

(52,852) 712,794 (534,105) (534,105)1CASH AND CASH EQUIVALENTS ATJULY1.20XX 883,909 831,057

1,543,851 1,543,851CASH AND CASH EQUIVALENTS ATJUNE 30. 20xx 831,057 1,543,851 1,009,746 1,009,746


CHEDULE F-2 STATEMENT OF CASH FLOWS

FUND Sewer Fund

Page _ 45

Form 20

11/14/2000

PROPRIETARY FUND

(1)


06/30/2015

"(2)

ESTIMATEDCURRENT


-(3)-BUDGET YEAR

-(4)ENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

'OPERATING REVERUES"Sanitation Service Fees 1,400,65? 1,529,206 1,534750 1,534,750"ftfliscellaneous

Total Operating Revenue ,400,656 1,528,208^ 1,534775? 1,534,750-'OPERATING EXPENSESalary 301,374 31S,785- 278.92T 278,921Employee Benefit 70,622 209,T43 ISS.STS ^ 92,675Service and SupplyGenera) Fund Admin. Support

557,744 571,491 S2SSS -523,323108,204 117,098 f14,88? ~ii4,eg2

(n Lieu of tax & fees to General Fund 88,319 88,866 94,S4? ~94,844-Data Processing Use Fee 2,5DO 2,500 2,500 2.SW"Public Works Use Fee 32,289 33,000 33,00? -33355-

Depreciation/Amortization 83,652 83,500 83,500" -83,S8S-Total Operating Expense ,342,914 1,421,493 1,323,645 1,323,645~Operating Income or (Loss) 57,742 T07J1? 211, TO? ?1T7T05-

NONOPERATING REVENUESInterest Earned 16Property TaxesSubsidiesConsolidated Tax

Total Nonoperating Revenues 16TDONOPERATING EXPENSES"

Interest Expense 6,364 "6,202 4,058- 4,068

Total Nonoperating Expenses 6,364 5,202 4,058 4,068Net Income before

Operating Transfers 51,394 102,511 207,047 207,047

Operating Transfers (Schedule T)~ln~OutNet Operating Transfers

NET INCOME 51,394 102,511 207,047 207.047



FUND Sanitation Fund

Page _46

Form 19

11/14/2000

PROPRIETARY FUND

-(1)


06/30/2015

(2)

ESTIMATEDCURRENT


(3)-BUDGET YEAR

T->)-ENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

A. CASH FLOWS FROM OPERATINGACTIVITIES:

Cash frbm^ustomersCasn payments to suppiiersCasn payments to employees

1,402,'/66 rszs^o? l,534,7Hr 1,U4,/bB(750,133) (,80,634)

(315,795)(7ih,gg8)737B;S2fl

(?-15,yS8)|

casn payments to oiner funasCasfi payments to otfier Tunas for in-lieu

(295,-110)TTX5^3T

ff78,!)21)|(241,584) (24i),226) 46,^6)1

tax ancf fees

a. Net cash provided byoperating activities

162,940191,213 294,605 294,605

'BT'CASHFLOWTFROBTNONCAPITALFINANCING ACTIVITIES.

T-'ayments oTT inteffund borrowings (32,771) (4B,e7iJ) (4B.67S) j4i),6/a)|

b. Net cash provided bynoncapital financingaetjvitjes

(32,771) (48,678) (48,679) (48,679)1

C. CASH FLOWS FROM CAPITAL AND_RELATED FINANCING ACTIVITIES:

purcnase of Equipment (36,714) (44,532)Proceeds from .aSET

(100,000)' dflB.OUOllissuing

Principal payments on debt (12,210)T530Z!interest paia on aeDt

TTT7357(6,329)

(B,2U7)(4,U!>8>

(6,21)7)1(4,0b8)|

c. Net cash used'for


(54,782) (62,344) (110,345) (110,345)1

D. CASH FLOWS FROM INVESTING"ACTIVITIES

interest income TC-


16

NET INCREASE (DECREASE)Tncash andcash eQyjvalente^fa+b+c+d^

75,403 80,191 135,581 135,581

CASHAND CASH EQUIVALENTS ATJULY1.20XX 62,085 137,468 217,659 217,859CASH^ND CASH EQUIVALENTS ATJUNE 30. 20XX

137,468 217,659 353,240 353,240



FUND Sanitation Fund

Page 47^

Form 20

11/14/2000

PROPRIETARY FUND

(1)


06/30/2015

(2)

ESTIMATEDCURRENT


-(3)BUDGET YEAR

~(4)ENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

OPERATINGREVENUESLandfill FeesMiscellaneous

909.205 890,559 626,283 828,283

Total Operating RevenueOPERATING EXPENSE"

909,205 890,559 826,283 826.2M

SalaryEmployee Benefit

1267567 159,117 177,444 177,44?76,456 95,733 118,085 118,085

Service and Supply 244,897 301,56? 241,000 241,000Gen. Fund adminstrative supportIn lieu of taxes and franchise fees

35,677 Kyi 44,78? 44,78?60,~941 68;889 43,06T -43,5eT

Data Processing Use FeePublic Works Use Fee

5,000 5,000 5,000 ~sm^30,912 307912 31,000 ?1,BOB"

DeprecJation/AmortizationTotal Operating Expense

166,013 166:000 166,000 166,55S-740,563 850:428 826,398 Sa,398-

Operating Income or <Loss) 168,642 407131 ~(fwj (Tieyi

NONOPERATING REVENUESInterest Earned 22Property TaxesSubsidiesConsofidated Tax

Capital contributions

Total Nonoperating RevenuesKONOPERATiNG EXPENSES

22

Interest Expense 8,606 217397 17,360 17,380-

Total Nonoperating Expenses 8,606 2-\7M7 iT.sse -T7,365~Net Income before

Operating Transfers ieo,ose 18,734 (17,476) (17,476)1

Operating Transfers (Schedule T)InOutNet Operating Transfers

NET INCOME 160,056 18,734 (17,476) (17,476)1



FUND Landfill Fund

Page _48

Form 19

11/14/2000

PROPRIETARY FUND

0)


06/30/2015

(2)

ESTIMATEDCURRENT


~ (37BUDGET YEAR

-(<>TENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

A. CASH FLOWS FROM OPERATiNO"ACTIVITIES:

casncasn payments from customerecasn payments to suppliers

878,838 880,591(3i)'/;29ii)(2y2,282)

(120:265)

-82B3BT(359,085)

Ti2S,283

casn paymeTits to employees (ISS,-!??)(128,013)

(MS.UiiS))(177,444)1

Casn payments to ower Tunas"irrwj

(123,B7U>(1fl1,S53) (123,B70>|

^. Net cas7^ provided By9??ratinn activities

364,408 206,111 165,884 165,884'B7CASH FLOWS FROM NONCAPITAL

FINANCING ACTMTIES:

Tnterrund Loans payments (25,006) (13,474) (13,<I74) (13,474)1

b. Net cash provided bynoncapital finandngactLvities

(25,000)(13,474) (13,474) (13,474)1

^7-CASH-Fi.OWS-FROM CAPITAL ANDRELATED FINANCING ACTIVITIES: ^

payment on de&t (140,351)(S,544)

(121,3711)(21,397)Tnterest^ai^

(125,41S)(17,36C)

(1M,-t1E)|(.17,360)1

Purcnase of Equtpmenlt (42,46U)



(192,404) (142,775) (142,775) (142,775)1

D "CASHFLOWSTROMlNVESTINGACTiymES_

interest income T7


22

NET INCREASE (DECREASE) incash'and"oash ^guiyalents (a+b+c+d)

147,026 49,862 9,635 9,635

CASH AND CASH EQUIVALENTS ATJULY 1,20)01

35,341 182,367 232,229 232,229CASffANtTCASH EQUIVALENTS ATJUNE 30, ZOxx

182,367 232,229 241,864 241,864



FUND Landfill Fund

Page 49

Form 20

11/14/2000

PROPRIETARY FUND

(1)


06/30/2015

(2)

ESTIMATEDCURRENT


(3)BUDGET YEAR

TENTATIVEAPPROVED

(4)ENDING 06/30/17

FINALAPPROVED

OPERATING REVENUESUse Fees 1,664,03 1,639,61 1,650,000 1.650,000

Tolal Operating Revenue 1,664.03 1,639,61! 1,650.000 1,650,000OPERATING EXPENSE

Salary 182,749 194,290 196,121 196,121Employee Benefit 78,390 81,924 84.150 84,150Service and Supply 626,383 688,646 707,404 707.404

Data Processing Use Fee 15,000 15.000 10,000 10,000'ublic Works Use Fee 96,022 160.000 160,000 160,000

\dmin. Support 10,47 ~1-17,657 14.882 114.882"Lieu of tax & fees to GeneraTJ 341,08; 342,102 342,114 342,114"

Depreciation/Amortization 365,547 366.000 400,000 400,000Total Operating Expense 1,815,647 1.&65.619 2.014,671 2,014.671Operating Income or (Loss) (151,610 (326,004) (364,671) (364.6711

NONOPERATING REVENUES

Interest Earned 45

Property Taxessubsidies

Consolidated Tax

Connection Fees 9,500 12,525Capital Contributions

Total Nonoperating Revenuesi 9,545 12,525NONOPERATING EXPENSES

Interest Expense

Totel Nonoperating ExpensesNet Income before

Operating Transfers (142,065) (313,479) (364,671) (364,671)1Operating Transfers (Schedule T)

Out (41,772) (41,772) (41,772) (41,772)1Net Operating Transfers (41,772) (41,772) (41772) (41,7721!

NET INCOME (183,837) (355,251) (406,443) (406,443)1

City of Fallen

(Local Government)


FUND Water Treatment Fund

Page 50

Form 19

PROPRIETARY FUND

(D


06/30/2015

(2)

ESTIMATEDCURRENT


(3)BUDGET YEAR

(4)ENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

^. CASH FLOWS FROM OPERATINGACTIVITIES:

1,666,420 1,83S,61! ,(j!iO,OC( TB5H:payi jppiiei (S02,3; (770,571 75T5H ,111.554]payipay

^83,184 re?2S! (1B6,121 BtTT(4S1,556 (634,759 11)26.831

;ash provided 6yoperating acfivifias

B. CASH FLOWS FROM NONCAPITAL"

229,359 39,996 35.329 35.329


.payiipayi -3B^m

(41,772'zesaa 28,500

(41,772 (41,,,2 (41.7721

b. Net cash provided bynoncapital financingactivities

(41,7727,331 7,331 7,331

C, CASH FLOWS FROM CAPITAL AND^RELATED FINANCING ACTIVITIES:

.S^CCT T2^2E

9,500 12,525

D. CASH FLOWS FROM INVESTING^ACTIVITIES

~ss

d. Net cash used in investingactivities 45

NET INCREASE (DECREASE) In cash andcash equivalents (a+b+c+d^ 197,132 59,852 42,660 42,660CASH AND CASH EQUIVALENTS ATJULY1,20xx 165,276

362,408 422,260 422.280CASH AND CASH EQUIVALENTJUNE 30, 20xx 362,408 422,260 464,820 464,920



FUND Water Treatment Fund

Page 51

Form 20

PROPRIETARY FUND

^(iy


06/30/2015

(2)

ESTIMATEDCURRENT

YEAR ENDING06/30C016

orBUDGET YEAR

^rENDING 08/30/17

TENTATIVEAPPROVED

FINALAPPROVED

OPERATiNG REVENOEg"

Total Operating RevenueOPERATiNGEXPENSE

Capital Improvements

Total Operating ExpenseOperating Income or (Loss)


Property TaxesSubsidiesConsolidated Tax

Total Nonoperating RevenuesNONOPERATING EXPENSEB"

Interest Expense

Total Nonoperating Expenses

Net Income before

Operating Transfers

Operating Transfers (Schedule T)In 41,772 41,772 41,772 ft,rr2~OutNet Operating Transfers 41,772 41,772 41,772 41,772~

NET INCOME 41,772 41,772 41,772 41,772



FUND Water Treatment AB198 Reserve Fund

Page SiForm 19

PROPRIETARY FUND

(D


06/30/2014

(2)

ESTIMATEDCURRENT


(3)BUDGET YEAR

(4)ENDING 06/30/16

TENTATIVEAPPROVED

FINALAPPROVED

A. CASH FLOWS FROM OPERATiNG"ACTIVITIES:

Jperating'a

a. Net cash provided byoparatlnn activitiaa

B. CASH FLOWS FROM NONCAPITALFINANCING ACTIVITIES:

b. Met cash provided bynoncapital financingactivities

C. CASH FLOWS FROM CAPITAL ANDRELATED FINANCING ACTIVITIES:

,«£. 41,',72 41,772 TT772-



D. CASH FLOWS FROM INVES

41,772 41,772 41,772 41,772

TINGACTIVITIES


NET INCREASE (DECREASE) In cash andcash eqyjvalents (a+b+c+d) 41,772 41,772 41,772 41,772CASH AND CASH EQUIVALENTS ATJULY1,20xx 392,974 434,746 476,518 476,518CASH AND CASH EQUIVALENTSATJUNE 30, 20xx, 434,746 476,518 518,290 518,290



FUND Water Treatment AB198 Reserve Fund

Page 53

Form 20

PROPRIETARY FUND

dT


06/30/2015

(2T

ESTIMATEDCURRENT


oTBUDGET YEAR

-(*TENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

"OPERATING REVENUESUse Fees 50,000 -150,500 -56,6[» -50,550-

Total Operating Revenue 50,000 -150,EOO- '50,005 -50,000-

"OPERATING EXPENSEServices and Supplies 46,568 75,000 50,000- -so,oso

Depreciation/Amortization 1,777 2,000Total Operating Expense 48,345 77,000 50,000 50,058Operating Income or (Loss) 1,655 73,0~00


Property TaxesSubsidiesConsolidated Tax

Total Nonoperating RevenuesNONOPERATING-EXPENSES-

Interest ExpenseLoss on disposal of asset


Net Income before

Operating Transfers 1,657 73,000

Operating Transfers^ (Schedule T)InOut

Net Operating Transfers

NET INCOME 1,657 73,000

City of Fallen(Locai Government)


FUND Data Processing Fund

Page 5^

Fonnie

11/14/2000

PROPRIETARY FUND

(D


08/30/2015

(2)

ESTIMATEDCURRENT


(3)BUDGET YEAR

m~ENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

A. CASH FLOWS FROM OPERATING"ACTIVITIES:

Casn payments from other fundscasn paymenfe to-$uppIierT

50,000(48,001)

-RTOiU- 50,flO(T(50,COO)

-SB^iBD-(/i,OOB) (50,000)1

a. Net cash provided byomratina actluitiaE

1,999 75,000

B-CASH FLOWS FROM NONCAPITALFINANCING ACTIVITIES:

b. Net cash provided bynoncapital financing_activfties

c. "CASH FLOWS FROM CAPITAL ANDRELATED FINANCING. ACTIVITIES:

purcnase^of equTpmenl 75,00t)Payments on debtinterest paid


capital and relatedfinancing^ ctivities

75,000

~0. WiSHFLOWS FROIi/TlNVESTINGACTIVITIES

interest income


NETTNCREASE (DECREASE) in cash andcash equivalents (a+b+c+d)

2,001

CASH AND CASH EQUIVALENTS ATJULY1,20xx

10,554 12,555 12,555 12,555

CASH AND CASH EQUiVALENTS-ATJUNE 30. 20xx 12,555 12,555 12,555 12,555

City of Falion(Locai Government)


FUND Data Processing Fund

Page §5

Form 20

11/14/2000

PROPRIETARY FUND

m

ACTUALCURRENT


(2)

ESTIMATEDCURRENT


(3)BUDGET YEAR

mENDING 06/30/17

TENTATIVEAPPROVED

FINALAPPROVED

OPERATING REVENUESUse Fees 652,116 725,000 725,060 725,000

Operating Grants

Total Operating Revenue 6527116 725,000 725,000 725,000-OPERATINGEXPENSFSalary 4457941 463,376 460,525 460,525Employee Benefit 199,107 226,017 227,623 227,823Service and Supply 267001 -20,495 22,550 22,550

Depreciation/Amortization "919 1,050 1,000 1,000Total Operating Expense 671,966 T10,888 71T,89? 711,898Operating Income or (Loss) 019,852) -14;TT2 13,102 13,TS2-

NONOPERATING REVENUESInterest Earned 28Property TaxesSubsidtesConsolidated Tax

Total Nonoperating Revenues ~zsNONOPERATING BtPENSES"

Interest Expense


Net Income before

Operating Transfers (19,824) 14,112 13,102 .13,102

Operating Transfers (Schedule T)irTOutNet Operating Transfers

NET INCOME (19,824) 14,112 13,102 13,102



FUND Public Works Internal Service Fund

Page &6

Form IS

11/14/200D

(3)BUDGET YEAR

(4)ENDING 06/30/17

ESTIMATEDCURRENT



06/30/2015

PROPRIETARY FUNDTENTATIVEAPPROVED

ACTIVITIES:uasn received rrom other funds

asn payments to employees

a. Net cash provided byopsratina adiuitim


b. Net cash provided bynoncapita) financingactivities

C. CASH FLOWS FROM CAPITAL ANDRELATED FINANCING ACTIVITIES:


capital and related

financing activities


14,102

240,585

254,687

NET INCREASE (DECREASE) in cash andcash equivalents _(a+b+o+'d)CASH AND CASH EQUIVALENTS ATJULY1.20XXCASH AND CASH EQUIVALENTS ATJUNE 30. 20xx



FUND Public Works Internal Service Fund

Page 57

Form 20

11/14/2000

ALT. EXISTING OR PROPOSED

GENERAL OBLIGATION 80MDS, REVENUE BONDS,MEDIUM-TERM FINANCING. CAPITAL LEASES AND

SPECIAL ASSESSMENT BONDS

-Type1 - CSeneral Obligation Bonds

1 . G.O, Revenue Supported Bonds

3 . G.O. Special Assesanlent Bonds

4 - Revenue Bonds

5 . Medium-Term Financing

6 - Medium-Term Financing - Lease Purch;7 - Capnal Leases

S - Special Assessment Bands

9 - Mortgages

10-Olher(SpecifyType)

11 - Proposed (Specify Type)

H)

!NAME OF BOND OR LOAN

List and Subtotat By Fund

Bl w

ORIGINAL

AMOUNT OF

ISSUE

ISSUE

OA,TE

w

FINAL

PAYMENT

DATE

INTEREST

RME

(8)

SEGINN1NS

OUTSTANDIMG

BALANCE

7J1I2D16

m (io>REQUtREMEMTS FOR FISCAL

YE BIDIW? OKMOT?

INTEREST

PAYABLE

PRINCIPAL

PAYABLE

(11)

(9)+(10)

TOTALIGeneral Fund

Intertund to Water Treat

taterfund to Water Fund

Infertund 1o Water Fund

Note Payable

10 I

io)t10 $

206,029.00

256.362. DO

77,1B3.00

50d.oao.oo

1,03S,S94^M>

2/17/2015 2/17/2025

Z/17/2015) 2f17/2D257/1/2012 7/1/2022

iai/2B06| 12/iaOffi;

0% t

0-00%) $a% f

3.97W| t

183,426.00 t

230,744.00 ) $46,311.00 t

29.337,00 | $

492^18.00

t

-1'926.00 $

596.00 1 $

1.522^)0

20,603,00 $

2E.e3B.OO I t

7.718.00 t

29.937 JQO I t

93,896.00

20.603.00

25,638.00 |B.G44.00

30,533.00

85^18.00Electric Fund

Inlerfund to Water nind

Note Payable

119.192.00

2,70D,000.00

1%

3.97WI

S71.51S.rn

$161,675.00

t1,43D.CO

13,217.00

111,919.00

t161.S7S.OO

t13.349.00

$164,893.00

IWater Fund

2,M9.192.ro t233.191JM t4^47.DO $173,594.00 (178,241,00

SRF Revenue Bonds

SRF Revenua Bonds

|Mote Payabte

2D|S

ZO t

10|$

968.D8B.OO

1,109,B38.00

270,000.00

i/sttoie

1/BZ016

1/8/2036,

1/8/2036

2.23% I S

2,Z3 S

3.97% I I

s9G.oes.oo I $

1,109,838.00 t

16.121.00

21,3BD.OU t <

21,907.00 t

322.00

34,632,00 I $

93.126.00 t

16.121.00 | $

116,01100

118,033.00

16.443.0B2,347.924.00 1.111,045.00 46, 9.BO 2(a,879J» 25B.4aB.OO

Sewer Fund

Irterfund to General

Interfund to Water Twatment

tntertund tn General Fund

!NV State Bond Bank

375,000

2B5.000

123,708

7,295,000.00

BiriB/201'

sneoois

2/17/2015;

12f16»2B1S

s/iecoss

»ierao25

2/17/2025

12/16/2035

$337,500.00

t256.500.00

t11.337.00

$5.565,085.00

S37.500.BO

t2fl,soo.on

S 11,337,00

(260,000.00

a.oea.nw.oo tS.170,423.00

S37,500.00

S2a.soo.oo

S11.337.00

t552.G13.00

SanKattonFund

llnterfund to General 159,075-00 IS, 908.00

Note PayaWe

Wetfund to Watet Fund

105,000,00

327,110.00

12/1/2006

711/2D12

12TI/2016

7;1f2022'

6,287,00

3,933.00

8,412.00

3S, 704.00

Landflll Fund

991,fS5,DO 4,OSS.OO

Interfund loan to Genaral

Installment Loan - Tipper

Note Payable

134.73C.OO

398.153.00

t121.262.a0

$359.827.00

SD.OO

t14.8e7.00

t13.474.00

t7S,877.00

95a,»89.00 t5S8,135J»

f^,47A.W)

(90.744.00

TOTAL ALL DEBT SEftVICE 15,826,092.00 9.920.292.00 I t

[Local Government)

Budget Fiscal fear 2016.3017

SCHEDULE C-1 - INDEBTEDNESS

Transfer Schedule for Fiscal Year 2016-2017

TRANSFERS IN TRANSFERS OUT

FUND TYPE

GENERAL FUND

FROMFUND

PAGE AMOUNT FROMFUND

PAGE AMOUNT

Secured Freight 25 28000 Debt Service 19 854181Airport Fund 26 100001

SUBTOTAL 28000 954181SPECIAL REVENUEFUNDS Convention Center 22 309000 Tourism and Convention 21 3090001

AirportFund 26 10000 Secured Freight 25 280001

SUBTOTAL 319000 337000)


Page 59Form 23a

11/14/2000


;UND TYPE

TRANSFERS IN

FROMFUND

PAGE AMOUNT

TRANSFERS OUT

FROMFUND

PAGE AMOUNT

SUBTOTALEXPENDABLE TRUSTFUNDS Unemployment 31 2500

SUBTOTAL 2500DEBT SERVICE' General 19 85418

SUBTOTAL 85418


Page 60Form 23b11/14/2000


iESIDUAL EQU11.RANSFERS

City of Fallen

(Local Government)

Page 61Form 23c

11/14/2000

Line

1213

17

Local Govemmanfc City of Fallon." contact-- ZGaiy^ordeT

E-maM Address: [email protected]: 7/')-423-^io5~

Budget Year 2016-2C317

e

Efi'ecthyeDate of

Contract

Total Number of Existing Contracts: none

Temitneijon | Pn>pose<iOetsof

ContractExpenditureP.r2OT6.'i7

ExpertilturaHf 2017-1S

20 (Total Proposed'Expenditures

Raasonorneed for contract:

Additional Explanations (Reference Line Number and Vendor):

Page: 62_Schedule 31

Loca! Government:Contact:

E-mail Address:3aytime Telephone:

8<:c@ci. fallon. nvTus

Total Number of Privatization Contracts:none

n-Es

employed byPositionClass orGrade

Effeslive | Tennination ofFTEsbyPosiiicnClass orGrade

PosffionClass orQrede

Date ofContract

Date ofContract

(Months/

JYeais) Reason or need forcontract:

Attach additional sheets if necessary. Page;.Schedule 32

LOBBYING EXPENSE ESTIMATE

Pursuant to NRS 354.600 (3), each (emphasis added) local government budget must obtain aseparate statement of anticipated expenses relating to activities designed to influence the passageor defeat of legislation in an upcoming legislative session.

1. Activity:

Nevadaiegislahife: 79th Session: FetimaryB, 2017 to June 5, 2017

Advice on Leeislative Matters

2. Funding Source: General and Enterprise Funds

3. Transportation

4. Lodging and meals

5. Salsries and Wages

6. Compensation to lobbyists

7. Entertainment

8. Supplies, equipment & facilities; other personnel andservices spent in Carson City

Total

$ 135,600

$

$

$_ 135,600

Entity: City of Fallon Budget Year 2016-2017

Pane: 6^>Schtdule 30


by-s]K-a

£'' iSS^^s1

awail »l_ SSSSS^i

580 Mallory Way, Carson City, NV 89701P.O. Box 1888 Carson City, NV 89702(775)881-1201 FAX: (775) 887-2408

Customer Account if: 1058132

Lega!AccountCITY OF FALLON , CLERK TREASURER,55 WEST WILLIAMS AVENUEFALLON, NV 89406Attn: Gary Cordes

Kristsn Ritter says:That (s)he is a legal clerk of theLahontzn Valiey News,a newspaper published Wednesday and Fridayat Fallon, in the State of Nevada.

Copy LineBudget 2017 Notice

P0#:

Ad #:0000009667-01

of which a copy is hereto attched, was publishedin said newspaper for the full required period of1 time(s) commencing on OSfOSf2016,and ending on 05/06/2016, all days inclusive.

-.7

^ /LSigned:Date: 05/06/2016 State of Nevada, Carson City

Price: $ 75.53

Proof and Statement cf Publication

Ad #: OS00009667.01

City of Fallen2017

Tentative Budget

The time and place of the hearing; 7 p,m,, Tues-day May 17,2018 in the City Council Chambers,55 West Williams Avenue, Fallen, Nevada 89498,

The tentative budget has been prepared in;detail and on appropriate tas as prescrMthe Department of Taxation,

The tentative budget is on file and available for' It

Churchill CouiilyWs Office; 155 North Taytor,Suite 110

City Clerk Treasurer's Office: City Hall, 55 WestWilliams Avenue

The budget will require a property tax rate ofII.8271 which wllgeneiate $1,402,730 in

Signed: Gary CCordes City Clerk Treasurer

Put); May 6,2016 ADS6000W667

robert h. erickson - nevadaepubs.nsla.nv.gov/statepubs/epubs/31428003048234-2016-2017.pdf · robert...

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