FY 7/1/19-6/30/20 Final Budget - Johnson County, Wyoming
[Pages:8]FY 7/1/19-6/30/20
Final Budget
284 TW Road Buffalo, WY 82834 (307)684-2541
Johnson County Solid Waste District
Budget Hearing Information Location: Johnson County Court House 76 North Main Buffalo, WY
Date: June 10th 2019 Time: 0930 a.m.
Johnson County
Budget Prepared by: Robert Fox
S-A
BUDGET MESSAGE
W.S. 16-4-104(d)
The attached budget was prepared using accepted accounting principals and last years actual figures. In the case were known facts were
available to change this years figures i.e. the purchase of a wheel loader. The cost of living index was used to reflect the new figures for the
budget year.
S-B
RESERVE DESCRIPTION
The reserves held are for opening and closing the landfill. We have invested the monies in CD's and Money Market Accounts. Other reserves
set aside are for capital purchases.
S-C
Names of Board Members Dan Rogers James Gripp Kristen Ledoux Tracey Jelly David Iverson
Date of End of Term 7/1/20 7/1/20 7/1/20 7/1/20 7/1/20
Does the district have regular office hours
exceeding 20 hours per week?
Yes
If Yes, enter
Address of office: 284 TW Road
City, State, Zip: Buffalo, WY 82834
Phone Number: (307)684-2541
Hours Open: Summer (7:30am - 4:30pm)Winter (7:30am - 4:00 pm)
Where are the minutes of your board meeting available for public review? Johnson County Website
How and where are the notices of meeting posted for the public? Johnson County Website & the Clerk and Recorder Office
Where are the public meetings held? Landfill Office 284 TW Road Buffalo, WY
FINAL BUDGET SUMMARY
OVERVIEW
2017-2018 Actual
2018-2019 Estimated
2019-2020 Proposed
Final Approval
S-1
Total Budgeted Expenditures
S-2
Total Principal to Pay on Debt
S-3
Total Change to Restricted Funds
$447,961 $0
$105,204
$569,432 $0
$245,958
$758,400 $0
$250,000
$758,400 $0
$250,000
S-4
Total General Fund and Forecasted Revenues Available
$3,136,399 $3,101,524 $3,072,244 $3,072,244
S-5
Amount requested from County Commissioners
$345,775
$279,000
$250,000
$250,000
S-6
Additional Funding Needed :
$0
$0
REVENUE SUMMARY
S-7
Operating Revenues
S-8
Tax levy (From the County Treasurer)
S-9
Government Support
S-10
Grants
S-11
Other County Support (Not from Co. Treas.)
S-12
Miscellaneous
S-13
Other Forecasted Revenue
S-14
Total Revenue
FY 7/1/19-6/30/20
EXPENDITURE SUMMARY
S-15 S-16 S-17 S-18 S-19 S-20R S-20
Capital Outlay Interest and Fees On Debt Administration Operations Indirect Costs Expenditures paid by Reserves Total Expenditures
DEBT SUMMARY
S-21
Principal Paid on Debt
CASH AND INVESTMENTS
S-22
TOTAL GENERAL FUNDS
Summary of Reserve Funds
S-23
Beginning Balance in Reserve Accounts
S-24
a. Depreciation Reserve
S-25
b. Other Reserve
S-26
c. Emergency Reserve (Cash)
Total Reserves (a+b+c)
S-27
Amount to be added
S-28
a. Depreciation Reserve
S-29
b. Other Reserve
S-30
c. Emergency Reserve (Cash)
Total to be added (a+b+c)
S-31
Subtotal
S-32
Less Total to be spent
S-33
TOTAL RESERVES AT END OF FISCAL YEAR
Robert L. Fox Budget Officer / District Official (if not same as "Submitted by")
2017-2018 Actual
2018-2019 Estimated
2019-2020 Proposed
Final Approval
$584,100 $345,775
$0 $0 $0 $34,000 $0
$589,500 $279,000
$0 $0 $0 $60,500 $0
$575,000 $250,000
$0 $0 $0 $74,000 $0
$575,000 $250,000
$0 $0 $0 $74,000 $0
$963,875
2017-2018 Actual
$929,000
$899,000
$899,000
Johnson County Solid Waste District
2018-2019 Estimated
2019-2020 Proposed
Final Approval
$35,800 $0
$25,967 $288,358
$97,836 $0
$447,961
$155,961 $0
$25,206 $282,573 $105,692
$0 $569,432
$235,400 $0
$26,000 $379,600 $117,400
$0 $758,400
$235,400 $0
$26,000 $379,600 $117,400
$0 $758,400
2017-2018 Actual
2018-2019 Estimated
2019-2020 Proposed
Final Approval
$0
$0
$0
$0
2017-2018 Actual
2018-2019 Estimated
2019-2020 Proposed
Final Approval
$2,172,524 $2,172,524 $2,173,244 $2,173,244
$0 $212,459
$0 $212,459
$0 $317,663
$0 $317,663
$0 $563,621
$0 $563,621
$0 $563,621
$0 $563,621
$0 $105,204
$0 $105,204
$0 $245,958
$0 $245,958
$0 $250,000
$0 $250,000
$0 $250,000
$0 $250,000
$317,663 $0
$317,663
$563,621 $0
$563,621
$813,621 $0
$813,621
$813,621 $0
$813,621
End of Summary
Date adopted by Special District
6/12/2019
DISTRICT ADDRESS: 284 TW Road Buffalo, WY 82834
PREPARED BY: Robert Fox
DISTRICT PHONE: (307)684-2541
Prepared in compliance with the Uniform Municipal Fiscal Procedures Act (W.S. 16-4-101 through 124) as it applies.
1/23/19
Form approved by Wyoming Department of Audit, Public Funds Division
Final Budget
Johnson County Solid Waste District NAME OF DISTRICT/BOARD
PROPERTY TAXES AND ASSESSMENTS
FYE 6/30/2020
R-1
Property Taxes and Assessments Received
R-1.1
Tax Levy (From the County Treasurer)
R-1.2
Other County Support
2017-2018 Actual
2018-2019 Estimated
2019-2020 Proposed
Final Approval
$345,775
$279,000
$250,000
$250,000
FORECASTED REVENUE
R-2 R-2.1 R-2.2 R-2.3 R-2.4 R-2.5
R-3 R-3.1 R-3.2 R-3.3 R-3.4
R-4 R-4.1 R-4.2 R-4.3 R-4.4
R-5 R-5.1 R-5.2 R-5.3 R-5.4 R-5.5
2017-2018 Actual
Revenues from Other Governments
State Aid
Additional County Aid (non-treasurer)
City (or Town) Aid
Other (Specify)
Total Government Support
$0
Operating Revenues
Customer Charges
$569,300
Sales of Goods or Services
$14,800
Other Assessments
Total Operating Revenues
$584,100
Grants
Direct Federal Grants
Federal Grants thru State Agencies
Grants from State Agencies
Total Grants
$0
Miscellaneous Revenue
Interest
$24,400
Other: Specify
American Tower Rent/Scrap Iron Sa$le9s,600
Other: Additional
Total Miscellaneous
$34,000
Total Forecasted Revenue
$618,100
2018-2019 Estimated
$0 $589,500
$589,500
$0 $50,100 $10,400 $60,500 $650,000
2019-2020 Proposed
Final Approval
$0 $575,000
$0 $575,000
$575,000
$575,000
$0
$48,000 $26,000
$74,000 $649,000
$0
$48,000 $26,000
$74,000 $649,000
R-6 R-6.1 R-6.2 R-6.3 R-6.4 R-6.5 R-6.6
Other Forecasted Revenue a. Other past due-as estimated by Co. Treas. b. Other forecasted revenue (specify):
Total Other Forecasted Revenue (a+b)
$0
$0
$0
$0
Johnson County Solid Waste District NAME OF DISTRICT/BOARD
Final Budget
FYE 6/30/2020
CAPITAL OUTLAY BUDGET
E-1 E-1.1 E-1.2 E-1.3 E-1.4 E-1.5 E-1.6 E-1.7 E-1.8
Capital Outlay
Real Property Vehicles Office Equipment Other (Specify) Loader/mower/Side x Side
TOTAL CAPITAL OUTLAY
2017-2018 Actual
2018-2019 Estimated
2019-2020 Proposed
Final Approval
$35,800
$1,393 $154,568
$6,400 $229,000
$6,400 $229,000
$35,800
$155,961
$235,400
$235,400
ADMINISTRATION BUDGET
E-2 E-2.1 E-2.2 E-2.3 E-2.4 E-2.5 E-2.6 E-2.7
E-3 E-3.1 E-3.2 E-3.3 E-3.4 E-3.5 E-3.6
E-4 E-4.1 E-4.2 E-4.3 E-4.4 E-4.5 E-4.6
E-5 E-5.1 E-5.2 E-5.3 E-5.4 E-5.5 E-5.6 E-5.7 E-5.8
E-6
Personnel Services Administrator Secretary Clerical Other (Specify)
Board Expenses
Travel Mileage Other (Specify)
Contractual Services Legal Accounting/Auditing Other (Specify)
Other Administrative Expenses Office Supplies Office equipment, rent & repair Education Registrations Other (Specify) Advertisement Postage & Freight
TOTAL ADMINISTRATION
2017-2018 Actual
2018-2019 Estimated
2019-2020 Proposed
Final Approval
$13,600
$13,400
$14,000
$14,000
$4,900 $300 $667
$1,000
$1,800 $3,700
$25,967
$4,600
$430 $357
$1,600 $4,819
$25,206
$5,000 $500
$1,000 $1,000
$2,000 $2,500
$26,000
$5,000 $500
$1,000 $1,000
$2,000 $2,500
$26,000
Johnson County Solid Waste District OPERATIONS BUDGET
E-7 E-7.1 E-7.2 E-7.3 E-7.4 E-7.5 E-7.6
E-8 E-8.1 E-8.2 E-8.3 E-8.4 E-8.5
E-9 E-9.1 E-9.2 E-9.3 E-9.4 E-9.5
E-10 E-10.1 E-10.2 E-10.3 E-10.4 E-10.5
E-11 E-11.1 E-11.2 E-11.3 E-11.4 E-11.5
E-12 E-12.1 E-12.2 E-12.3 E-12.4 E-12.5
E-13
Personnel Services Wages--Operations Service Contracts Other (Specify)
Travel
Mileage Other (Specify)
Operating supplies (List) Operating Supplies Freon Removal Fuel/Oil/Propane
see additional details Program Services (List)
Credit Card Fees
Contractual Arrangements (List)
see additional details Other operations (Specify)
Repair & Maintenance Engineering Expansion & Closure Utilities
see additional details TOTAL OPERATIONS
Final Budget
FYE 6/30/2020
2017-2018 Actual
2018-2019 Estimated
2019-2020 Proposed
Final Approval
$132,700
$145,479
$155,000
$155,000
$412
$27,000 $3,200
$3,300
$4,660 $1,500 $26,700
$1,100
$2,000
$15,900 $2,000
$32,000
$1,700
$5,000
$15,900 $2,000
$32,000
$1,700
$5,000
$41,493
$32,663 $33,790
$4,200 $6,600 $3,000 $288,358
$33,500
$13,700 $45,568
$266 $5,100 $3,000 $282,573
$35,000
$60,500 $48,000
$1,500 $10,000 $13,000 $379,600
$35,000
$60,500 $48,000
$1,500 $10,000 $13,000 $379,600
Johnson County Solid Waste District
Final Budget
FYE 6/30/2020
INDIRECT COSTS BUDGET
E-14 E-14.1 E-14.2 E-14.3 E-14.4 E-14.5 E-14.6 E-14.7
E-15 E-15.1 E-15.2 E-15.3 E-15.4 E-15.5 E-15.6 E-15.7 E-15.8 E-15.9
Insurance
Liability Buildings and vehicles Equipment Other (Specify) Bonding
Indirect payroll costs: FICA (Social Security) taxes Workers Compensation Unemployment Taxes Retirement Health Insurance Other (Specify) Paid double on EFTPS
2017-2018 Actual
2018-2019 Estimated
2019-2020 Proposed
Final Approval
$936 $18,800
$1,699 $9,493
$1,700 $11,500
$0
$1,700 $11,500
$900
$600
$600
$600
$7,600 $2,800
$18,500 $45,800
$2,500
$11,100 $4,700
$22,000 $56,100
$11,100 $3,500 $5,000
$24,000 $60,000
$11,100 $3,500 $5,000
$24,000 $60,000
E-17
TOTAL INDIRECT COSTS
$97,836
$105,692
$117,400
$117,400
DEBT SERVICE BUDGET
D-1 D-1.1 D-1.2 D-1.3
D-2
Debt Service Principal Interest Fees
TOTAL DEBT SERVICE
2017-2018 Actual
2018-2019 Estimated
2019-2020 Proposed
Final Approval
$0
$0
$0
$0
Johnson County Solid Waste District NAME OF DISTRICT/BOARD
Final Budget
FYE 6/30/2020
GENERAL FUNDS
C-1 C-1.1 C-1.2 C-1.3 C-1.4 C-1.5 C-1.6
Balances at Beginning of Fiscal Year General Fund Checking Account Balance Savings and Investments Account Balance General Fund CD Balance All Other Funds Reserves (From Below)
Total Estimated Cash and Investments on Hand
C-2 C-2.1 C-2.2 C-2.3 C-2.4
General Fund Reductions: a. Unpaid bills at FYE b. Reserves Total Deductions (a+b)
Estimated Non-Restricted Funds Available
End of Year 2017-2018
Actual $36,014
$2,136,510
$317,663 $2,490,187
Beginning 2018-2019 Estimated
$36,014 $2,136,510
$0 $0 $317,663 $2,490,187
Beginning
2019-2020 Proposed
Final Approval
$50,000
$50,000
$2,123,244 $2,123,244
$813,621 $2,986,865
$813,621 $2,986,865
$317,663 $317,663 $2,172,524
$563,621 $563,621 $1,926,566
$813,621 $813,621 $2,173,244
$813,621 $813,621 $2,173,244
SINKING & DEBT SERVICE FUNDS
C-3 C-3.1 C-3.2 C-3.3 C-3.4 C-3.5 C-3.6 C-3.7 C-3.8 C-3.9 C-3.10 C-3.11 C-3.12
Beginning Balance in Reserve Account (end of previous year) Date of Reserve Approval in Minutes:
Amount to be added to the reserve Date of Reserve Approval in Minutes:
SUB-TOTAL Identify the amount and project to be spent
a. b. c. Date of Reserve Approval in Minutes: TOTAL CAPITAL OUTLAY (a+b+c) Balance to be retained
RESERVES
C-4 C-4.1 C-4.2 C-4.3 C-4.4 C-4.5 C-4.6 C-4.7 C-4.8 C-4.9 C-4.10 C-4.11 C-4.12
Beginning Balance in Reserve Account (end of previous year)
Date of Reserve Approval in Minutes:
4/12/2018
Amount to be added to the reserve
Date of Reserve Approval in Minutes:
4/10/2019
SUB-TOTAL
Identify the amount and project to be spent
a.
b.
c.
Date of Reserve Approval in Minutes:
TOTAL OTHER RESERVE OUTLAY (a+b+c)
Balance to be retained
BOND FUNDS
C-5 C-5.1 C-5.2 C-5.3 C-5.4 C-5.5 C-5.6 C-5.7 C-5.8
Beginning Balance in Reserve Account (end of previous year) Date of Reserve Approval in Minutes:
Amount to be added to the reserve Date of Reserve Approval in Minutes:
SUB-TOTAL Identify the amount and project to be spent
Date of Reserve Approval in Minutes: Balance to be retained
C-5.9 TOTAL TO BE SPENT
2017-2018 Actual
2018-2019 Estimated
$0
2019-2020 Proposed
Final Approval
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
2017-2018 Actual $212,459
2018-2019 Estimated
$317,663
2019-2020 Proposed
Final Approval
$563,621
$563,621
$105,204
$245,958
$250,000
$250,000
$317,663
$563,621
$813,621
$813,621
$0 $317,663
$0 $563,621
$0 $813,621
$0 $813,621
2017-2018 Actual
2018-2019 Estimated
$0
2019-2020 Proposed
Final Approval
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Johnson County Solid Waste District NAME OF DISTRICT/BOARD
Add to Section
Final Budget
ADDITIONAL DETAILS Description
2017-2018 Actual
DATA INPUT
2018-2019 Estimated
FYE 6/30/2020
2019-2020 Proposed
Final Approval
E-9.5 Operating supplies E-11.5 Contractual Arrangements
E-12.5 Other operations E-12.5 Other operations
Equipment Rental 12% of Mil to Kaycee Door & Deck Household Hazardous Waste Day
$0 $41,493
$0 $3,000
$1,100 $33,500
$3,000
$1,700 $35,000 $10,000
$3,000 $0
$1,700 $35,000 $10,000
$3,000 $0
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related searches
- johnson county wyoming recording fees
- johnson county wyoming plat map
- johnson county wyoming clerk plats
- johnson county wyoming clerk s office
- johnson county wyoming gis
- johnson county wyoming mapserver
- johnson county wyoming assessor map
- johnson county wyoming assessor s office
- johnson county wyoming assessor
- johnson county wyoming tax assessor
- johnson county wyoming property search
- johnson county wyoming gis map