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CAPITAL PRQJECTS FUNDS SUMMARY
<br />Clty of Artlen Hifis
<br />CaplYal Pund Summary
<br />Actual Actual Budget Amended Acfual Pioposed Adopied °k Change
<br />fY 2009 FY 2010 FY 2�1 i FY 2011 6130/2011 fY 20i2 FY 2042 i 1+.s '{2
<br />Operatina Re�enue
<br />Equipment, 81dg & Replacement 5 - S - $ i0,000 $ 10,000 S - $ - S - -100.00 %
<br />Pudiic SaTety Capitat - - - 15,000 - 45,200 - 24i.33%
<br />Gapiial lmpmaement Fund (PIRJ 590,825 539,386 580,000 580,000 242,129 535,000 -7.76°� �
<br />Tofal Operating fte�enues 590,825 539,38fi 590,000 605,000 2A2,129 584,200 - -4.1095
<br />OfherFfrtancinqf Sources
<br />Equipmenl, BI6g & Replacement 172,540 18A,200 183,000 i83,000 $,740 183,OOQ - 0.40%
<br />Public SaTety Capital .20,660 25,000 25,0[34 25,000 - - - -100.00 %
<br />CapiFal 1mp�ouelnent Pund {PIR) 290,000 200,000 200,000 20D,000 - 200,000 0.0096
<br />Total OtherFinancing Sources 392,500 469,200 408,000 408,000 6,74Q 383,000 - fii_i3%
<br />Total Reveo�[es 5 883.325 5 948,586 S 898,000 $ 1,013,a00 S 250,869 S 963,200 y - -160.00�
<br />Ezaennitures
<br />Equipment, 91dg & Replacemeni $ 283,884 $ 200,003 $ 755,638 $ 755,638 $ 143,885 $ 394,638 $ - �777%
<br />Pu6licSafelyCapital #56,5A3 38,926 95,376 95,376 55,375 178,327 - 86.97%
<br />Capifal lmpmvement Fund {PIR� E,088,SB6 771,156 €,971,000 7,97T,000 77,485 1,578,508 - -99.91 �
<br />Total Expendifures f,529,074 930,085 2,822,054 2,822,014 277,846 2,159,473 - -23.76%
<br />Fund6alance-January 1 6,434,303 5,949814 5,407,1i6 5,907,11fi � 5,907,iifi 4,098,iQ2
<br />ExcessRe�enueOnerExpenditure {545,689j {41,499) {f,824,014J (1,604,Q14) (26,977j (1,188,273) -
<br />FundBalance-December34 $ S,B48,654 S 5,907,116 S 4,483,142 S 4,096,102 5 5,88P,i39 5 2,909,829 5
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