| CITY OF ONALASKA, WISCONSIN | ||||||
| 2007 ADOPTED BUDGET | ||||||
| ALL GOVERNMENTAL & | FUND | TOTAL | TOTAL | NONOPERATING | FUND | |
| PROPRIETY FUNDS | BALANCE | OPERATING | OPERATING | REV/(EXP) & | BALANCE | PROPERTY TAX |
| COMBINED | JANUARY 1 | REVENUES | EXPENDITURES | TRANSFERS | DECEMBER 31 | CONTRIBUTION |
| General Fund - (GF) | 5,639,898 | 3,117,569 | 7,315,722 | 0 | 5,639,898 | 4,198,153 |
| C.D.A. - Omni Center | 151,324 | 770,420 | 885,938 | (164,675) | 151,324 | 280,193 |
| C.D.A. - Parking Ramp | (169,773) | 40,000 | 81,640 | (267,786) | (283,471) | 195,728 |
| Special Revenue Fund | 1,114,668 | 678,092 | 2,022,256 | 0 | 924,197 | 1,153,693 |
| Capital Proj. Fund | 3,381,168 | 3,547,419 | 3,163,672 | (240,000) | 3,524,915 | 0 |
| Debt Service Fund - GF | 116,674 | 251,329 | 3,207,042 | 240,000 | 116,674 | 2,715,713 |
| Enterprise Fund | 8,772,541 | 3,653,089 | 3,564,880 | (89,455) | 8,771,295 | 0 |
| Total | 19,006,500 | 12,057,918 | 20,241,150 | (521,916) | 18,844,832 | 8,543,480 |
| CITY OF ONALASKA, WISCONSIN | ||||||
| 2008 ADOPTED BUDGET | ||||||
| ALL GOVERNMENTAL & | FUND | TOTAL | TOTAL | NONOPERATING | FUND | |
| PROPRIETY FUNDS | BALANCE | OPERATING | OPERATING | REV/(EXP) & | BALANCE | PROPERTY TAX |
| COMBINED | JANUARY 1 | REVENUES | EXPENDITURES | TRANSFERS | DECEMBER 31 | CONTRIBUTION |
| General Fund - (GF) | 5,639,898 | 3,378,193 | 7,611,542 | 0 | 5,639,898 | 4,233,349 |
| C.D.A. - Omni Center | 151,324 | 752,462 | 879,486 | (153,169) | 151,324 | 280,193 |
| C.D.A. - Parking Ramp | (283,471) | 37,900 | 81,140 | (298,286) | (397,490) | 227,507 |
| Special Revenue Fund | 924,197 | 670,467 | 2,146,650 | 0 | 656,562 | 1,208,548 |
| Capital Proj. Fund | 3,524,915 | 106,800 | 2,050,000 | 0 | 1,581,715 | 0 |
| Debt Service Fund - GF | 116,674 | 269,026 | 3,165,809 | 0 | 116,674 | 2,896,783 |
| Enterprise Fund | 8,771,295 | 3,870,729 | 3,657,154 | (110,266) | 8,874,604 | 0 |
| Total | 18,844,832 | 9,085,577 | 19,591,781 | (561,721) | 16,623,287 | 8,846,380 |