2009-10 Adopted Budget - City of Hoquiam

CITY OF HOQUIAM2009-2010 OPERATING AND CAPITAL BUDGETWATERSHED RESERVE - #4022005 2006 2007 2008 2009 2010REVENUES Actual Actual Actual Budget Budget BudgetBiennium VarBeginning Balance $2,463,880 $2,310,473 $1,639,561 $1,352,988 $750,000 $741,965Reserve for Dam Cleaning $0 $0 $0 $0 $0 $0Total Reserves $2,463,880 $2,310,473 $1,639,561 $1,352,988 $750,000 $741,965Road Use Permits 17,009 0 0 0 0 0Miscellaneous 3,199 50 528 0 0 0Parks Impr Loan Repayment 0 0 0 0 0 0Timber Sale Payments 1,659,000 0 851,019 2,000,000 1,200,000 2,000,000Contract Log Sale Payments 0 0 0 0 0 0Total Watershed Revenues 1,679,208 50 851,547 2,000,000 1,200,000 2,000,000Grand Total Watershed 4,143,088 2,310,523 2,491,107 3,352,988 1,950,000 2,741,965APPROPRIATIONSBiennium VarWatershed Appropriations 71,762 32,461 51,725 103,915 406,485 209,260Transfers Out:Water - 401.25 1,677,903 323,478 402,536 2,425,095 726,550 1,289,955Sewer - 401.26 0 292,344 623,443 0 0 0Storm - 401.27 0 22,680 17,865 0 0 0Transmission Line Res - 404 82,950 0 42,551 55,000 75,000 0Total Transfers Out: 1,760,853 638,502 1,086,395 2,480,095 801,550 1,289,955Grand Total Watershed 1,832,615 670,963 1,138,120 2,584,010 1,208,035 1,499,215Ending Balance 2,310,473 1,639,561 1,352,988 768,978 741,965 1,242,750107