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Sudget Summary
<br />Ftulclion: PuLlic WorKs OeparimeaF: $anEtary Sexer L3lility
<br />Appropriafion Deiail
<br />Actual Actual Budget Amended Projected Proposed Adopted °6 Change
<br />Actiuty FY 2pp9 FY 2Q10 FY 2fl14 FY 2031 613012Utt FY 2012 FY 20i2 71 vs 12
<br />Revenues
<br />LirxnsesandPemvts 1,193 2,342 2,000 2,006 452 2,000 - 0.00%
<br />Special Assessments 313 2,789 400 4�6 363 400 - 0.00°/a
<br />Miscellaneous 11,915 9,278 5,000 5,�00 2,314 5,000 - 0.00°ib
<br />Char�es for Senices i,312,39i 1,569,362 i,786,433 1,7$6,433 576,202 1,655,147 - -7.35%
<br />Totaf Reienues i,325,812 9,583,770 1,793,833 1,793,833 573,326 1,662,547 - -7.32%
<br />E�caenditures
<br />Total Personal Senices
<br />Tn1al Materials and Suppfies
<br />Other Senices and Charc,�es
<br />Capital Outlay
<br />TT'dR512f5
<br />Tatal Expendiiures
<br />27fi,197 285,820 309,010 309,014 t5fi,618 329,757 - fi.71%
<br />31,637 24,498 33,6Q5 33.605 12.208 38,6�5 - 8.93%
<br />958.974 97i.861 9,134.102 1.134.i02 448.894 ],12q.fi89 - -1.1896
<br />1,210 85.25(i 625.i00 625.10(i - 89.250 - �5.72°,b
<br />58,500 62,�OD 62,900 62,000 - 62,000 - 0.06%
<br />1,32&,518 1,429,430 2,163,817 2.183.817 517,709 1,638.301 - -24.24%
<br />Fund Balance -January 1 4,142,185 4,i42,689 4,382,279 4,382,279 4,382,279 4,012,295
<br />�zcess Retienue O+�a'Expenditures (70fi) i54,340 {369,984) (369,984) (38,38i) 24,246
<br />�und 6alance - Oecem6er33 A,1A1,479 4,297,U26������4,012,295 4,012,295 4,343,896 4,036,542 ��
<br />$alance�ihputCapitai0utlay 4,142,689 4,382,279 4,637,395 4,637,395 4,343,$98 4,125,792
<br />(Note: Capita.I Outlays are reclassified as Assets t�us having no effect an the Net Assets
<br />or Fz.�nd Balanc� - these balances include capital outlay :Eor budget puzposes.)
<br />95
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