BUDGET SUMMARY
	CITY OF WILLISTON - FISCAL YEAR 2004 - 2005
	THE PROPOSED OPERATING BUDGET EXPENDITURES
	OF THE CITY OF WILLISTON ARE 19.4% MORE THAN
	LAST YEAR'S TOTAL OPERATING EXPENDITURES
								SPECIAL		CAPITAL	PENSION
							GENERAL	REVENUE	ENTERPRISE	PROJECTS	TRUST
							FUND	FUND	FUND	FUND	FUND	TOTALS
	FUND BALANCE BROUGHT FORWARD											0
	ESTIMATED REVENUES
	TAXES: 2004-2005 Millage per $1000, 5.000						356,547					356,547
	Delinquent Taxes						1,023					1,023
	Advalorem Tax - TIF						3,500					3,500
	Sales & Use Taxes						400,367					400,367
	Franchise Fees						25,520					25,520
	Licenses & Permits						37,900					37,900
	Intergovernmental Revenue						249,456					249,456
	Charges For Services						62,535	206,525	4,547,921			4,816,981
	Fines & Forfeitures						75,000					75,000
	Miscellaneous Revenues						88,388	206,600	412,360			707,348
	Contributions & Investment Income & Portfolio Valuation Additions										278,441	278,441
	Community Development Block Grant								1,135,911			1,135,911
	COPS Grant
	FDOT  JPA Grant							1,586,250				1,586,250
	FRDAP Grants						588,000					588,000
	TOTAL OPERATING REVENUE:						1,888,236	1,999,375	6,096,192	0	278,441	10,262,244
	NON-OPERATING REVENUE:
	Operating Transfers In						837,148					837,148
	Other Financing Sources						74,000					74,000
	TOTAL NON-OPERATING REVENUE:						911,148	0	0	0	0	911,148
	TOTAL ESTIMATED REVENUES:						2,799,384	1,999,375	6,096,192	0	278,441	11,173,392
	EXPENDITURE/EXPENSES:
	General Government						511,259					511,259
	Gen. Govt. Investment Costs & Portfolio Valuation Reductions										87,000	87,000
	Public Safety						1,287,394					1,287,394
	Physical Environment								4,094,191			4,094,191
	Transportation						270,110	1,971,130				2,241,240
	Human Services								128,000			128,000
	Culture & Recreation						730,621					730,621
	FRDAP Grant
	TOTAL OPERATING EXPENDITURES						2,799,384	1,971,130	4,222,191	0	87,000	9,079,705
	NON-OPERATING EXPENDITURES:
	Reserve For Contingency						0	17,288				17,288
	Operating Transfers Out								837,148			837,148
	TOTAL NON-OPERATING EXPENDITURES:						0	17,288	837,148	0	0	854,436
	TOTAL EXPENDITURES:						2,799,384	1,988,418	5,059,339	0	87,000	9,934,141
	Reserves							10,957	1,036,853	0	191,441	1,239,251
	TOTAL APPROPRIATED EXPENDITURES
	AND RESERVES						2,799,384	1,999,375	6,096,192	0	278,441	11,173,392
	FY 2004 - 2005 Proposed Operating Budget Expenditures								9,079,705
	FY 2003 - 2004 Proposed Operating Budget Expenditures								7,603,995
	Difference Increase / (Decrease)								1,475,710
	Percentage of Increase / (Decrease)								19.4%