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Nursery Hiils/WyncresdArden View neig�borhoods. An operating transfer has alsa been
<br />budgeted to the Equipment, Building, and Replace�ent Fund.
<br />Bud�e# SuinrnarX
<br />Funcfion: Pubfic WoAcs DepaRmenk Sur[ace Water Management
<br />Appruprialion Detail
<br />Actuaf Actuai 8udget Amended Projected Proposed Adopted % Change
<br />ActivEy FY 2609 FY 201U FY 2011 FY 2011 44724 FY 2012 FY 2012 11 vs t2
<br />itevenues
<br />7axes - - - - - - - 0.00°k
<br />[ntergutiemmenta[ - - _ _ _ _ _ q pda�
<br />Specia3 Assessmerrts 47 287 - - 62 1110 - 0.00°6
<br />Misceflaneous 20,868 13,859 i5,OS30 15,U00 3,943 8,000 - -46.679fi
<br />Chargesfor Senices SQ3,{i23 518,385 525,322 525,322 219,528 549,955 - 4.69°k
<br />7otaliteaenues $ 523,938 $ 532,533 $ 540,322 $ 540,322 $ 214,534 $ 558,055 $ - 3.2896
<br />fxpendiWres
<br />Fota1 Personaf Ser+ices
<br />Tota1 Maleriafs and Suppties
<br />Oltte� Seru�es and Charges
<br />Capifal OuHay
<br />Ttansfers
<br />Toia[ Expenditures
<br />120,399 357,734 182,i95 i82,995 85,025 204,770 - 12.39%
<br />13,803 7,92A 16,575 16,575 4,212 18,575 - 0.00%
<br />332,970 155,777 170,5fi8 i7Q,568 49,460 184,493 - 8.16°%
<br />2,390 258 560,000 560,900 28,546 489,U00 - -i4.29%
<br />34.50Q.06 38,00�.00 38,000 38,000 - 38.OS70 0.00°h
<br />$ 304,063 $ 353,&93 $ 967,338 $ 967,338 S 167,243 $ 923,838 $ - �.5p%
<br />Fuod $afance-January 1 ' 2,331.918 2,554,i&3 2,727,280 2,727.280 2.727.280 � 2.3a0.264
<br />Ezcess Reuenue Ouer Expenditures 219,975 172,838 (427,01fi) (427,015) A7,291 {355,783)
<br />Fund 8alance - December34 $ 2,553,793 $ 2,727,022 $ 2,300,264 $ 2,300,264 $ 2,774,571 $ 1,934,480 $
<br />Balance �thoul Capi[a! Out[ay $ 2,55d,1&4 $ 2,727,280 $ 2,&64,264 $ 2,860,264 S 2,803,f 17 � 2,A14,480 $ -
<br />(Note: Capitai Ouilays are reclassified as Assets thus ha��ng no efifect on the Net Assets
<br />or Fund Balance - these balances inci�de capital outlay for budget purposes.)
<br />99
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