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2014 BUDGET SUMMARY
<br />REVENUE BUDGET
<br />11/19/2013
<br />11/19/2013
<br />2010
<br />2011
<br />2012
<br />2013
<br />10/14/13
<br />2014
<br />%
<br />ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />GENERAL FUND
<br />$384,402
<br />$313,339
<br />$286,934
<br />$260,879
<br />$165,376
<br />$232,016
<br />-11.06%
<br />SPECIAL REVENUE FUNDS
<br />549
<br />473
<br />644
<br />350
<br />419
<br />515
<br />47.14%
<br />DEBT SERVICE FUNDS
<br />127,977
<br />120,163
<br />133,405
<br />117,824
<br />69,399
<br />110,227
<br />-6.45%
<br />CAPITAL IMPROVEMENT FUNDS
<br />12,792
<br />66,990
<br />67,446
<br />17,597
<br />84,486
<br />18,832
<br />7.02%
<br />ENTERPRISE FUNDS
<br />47,309
<br />53,438
<br />62,616
<br />44,484
<br />39,676
<br />48,555
<br />9 16%
<br />TOTAL REVENUES
<br />$573,029
<br />$554,403
<br />$550,045
<br />$441,134
<br />$359,356
<br />$410,145
<br />-7.02%
<br />EXPENDITURE BUDGET
<br />GENERAL FUND
<br />$266,386
<br />$328,021
<br />$306,122
<br />$311,344
<br />$288,862
<br />$318,133
<br />1.54%
<br />SPECIAL REVENUE FUNDS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />DEBT SERVICE FUNDS
<br />149,932
<br />153,365
<br />151,690
<br />150,114
<br />428,910
<br />48,505
<br />-67.69%
<br />CAPITAL IMPROVEMENT FUNDS
<br />1,042
<br />0
<br />1,375
<br />45,000
<br />10,637
<br />0
<br />-100.00%
<br />ENTERPRISE FUNDS
<br />63,511
<br />35,719
<br />37,463
<br />51,035
<br />22,901
<br />54,738
<br />7.26%
<br />TOTAL EXPENDITURES
<br />$480,871
<br />$517,105
<br />$498,650
<br />$597,493
<br />$751,310
<br />$419,376
<br />-24.77%
<br />FUND BALANCE -JANUARY1 $956,380 $1,060,995 $1,110,750 $1,176,602'$1,176,602 $784,648
<br />EXCESS REVENUE OVER EXPENDITURES $92,158 $37,298 $53,395 ($116,359) ($391,954) ($9,231)
<br />INFRASTRUCTURE CHANGES $12,457 $12,457 $12,457 $12,500 $0 $12.500
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