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126 ANIMAL CONTROL FUND

ACCOUNT NUMBER FUNCTION OBJECT

Actual

Budget

Estimated

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

2007

2008

2008

STATEMENT OF ESTIMATED REVENUE AND PROPOSED EXPENDITURES FOR THE FISCAL YEAR ENDING JUNE 30, 2009

FUND # 126 Account Description

Proposed Fiscal Yr. 2009

33801

PUTNAM COUNTY ALLOCATION

36,500

37,750

39,900

45,100

33803

CITY OF MONTEREY ALLOCATION

6,000

6,000

6,000

6,000

33804

CITY OF ALGOOD ALLOCATION

1,500

1,500

2,500

2,500

33805

CITY OF BAXTER ALLOCATION

1,000

1,000

1,000

1,000

LOCAL REVENUE

33400

STATE GRANTS

4,000

0

0

0

34514

SPAY/NEUTER DEPOSITS - Refundable

(320)

0

0

0

36703

SPAY/NEUTER - DONATIONS - Used for

2,313

0

(5,000)

0

45,000

46,250

49,400

54,600

9,855 23,111 6,905

13,000 26,000 5,000

10,690 20,413 6,794

12,000 25,000 7,000

39,871

44,000

37,897

44,000

26,866

15,000

18,015

0

20

37,233

22,000

20,382

349

64,099

37,000

38,766

148,970

127,250

126,063

121,063

133,600

54,220

54,220

38,680

38,680

10,000

10,000

465,352

436,352

52,967

44,540

Spay/Neuter - Expenses Posted Against Revenue

(5,000)

0

742,282

717,392

34510

CHARGES FOR SERVICES - CREMATION

34511

ANIMAL ADOPTION FEES

34512

RETURN TO OWNER FEES

36110

INTEREST EARNINGS - CHECKING

36495

RETURNED CHECK SERVICE CHARGE

36701

CONTRIBUTIONS AND DONATIONS

36706

ANIMAL MEDICAL FUND

TOTAL

NON-OPERATING REVENUE

TOTAL REVENUE TRANSFER FROM GENERAL FUND DEFERRED REVENUE - SHELTER CONSTRUCTION FUND BALANCE -DESIGNATED FOR SHELTER CONSTRUCTION RESERVE - SAWYER TRUST PROCEEDS FUND BALANCE, JULY 1, BEGINNING OF YEAR

TOTAL

AVAILABLE FUNDS

154,963

127,250

54,220

54,220

0

0

465,352

465,352

35,439

43,344

TOTAL

LOCAL REVENUE

FEES AND CHARGES FOR SERVICES

TOTAL

FEES AND CHARGES FOR SERVICES

OTHER REVENUE

10,000

25,000

35,000

133,600

5,993

0

709,974

690,166

TOTAL

OTHER REVENUE

TOTAL

OPERATING REVENUE

NON-OPERATING REVENUE

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