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2015 BUDGET SUMMARY
<br />REVENUE BUDGET
<br />1111912013
<br />11118/2014
<br />2011
<br />2012
<br />2013
<br />2014
<br />11/24/14
<br />2015
<br />%
<br />ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />GENERAL FUND
<br />$313,339
<br />$285,934
<br />$321,008
<br />$232,016
<br />$175,101
<br />$251,932
<br />8.58%
<br />SPECIAL REVENUE FUNDS
<br />473
<br />644
<br />91
<br />515
<br />455
<br />65,265
<br />12572.82%
<br />DEBT SERVICE FUNDS
<br />120,163
<br />133,405
<br />106,290
<br />110,227
<br />44,818
<br />100,184
<br />-9.11%
<br />CAPITAL NHROVENElT FUNDS
<br />66,990
<br />67,446
<br />24,592
<br />18,832
<br />8,974
<br />2,205
<br />-88.29%
<br />ENTERPRISE FUNDS
<br />53,438
<br />62,616
<br />53,777
<br />48,555
<br />44,271
<br />49,943
<br />2.86%
<br />TOTAL REVENUES
<br />$554,403
<br />$550,045
<br />$505,758
<br />$410,145
<br />$273,619
<br />$469,529
<br />14.487
<br />EXPENDITURE &DGET
<br />GENERAL FUND
<br />$328,021
<br />$306,122
<br />$310.208
<br />$316,133
<br />$286,126
<br />$331.932
<br />5.00%
<br />SPECIAL REVENUE FINDS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />64,650
<br />0.00%
<br />DEBT SERVICE FINDS
<br />153,365
<br />151,690
<br />428,910
<br />48,505
<br />48,505
<br />70,171
<br />44.67%
<br />CAPITAL IolPROVEA31IT FUNDS
<br />0
<br />1,375
<br />10,637
<br />0
<br />66,221
<br />70,500
<br />0.00%
<br />ENTERPRISE FUNDS
<br />35,719
<br />37,463
<br />44,471
<br />54.738
<br />27,252
<br />59,481
<br />8.66%
<br />TOTAL EXPENDOURES
<br />$517,105
<br />$496,650
<br />$794,226
<br />$419,376
<br />$428,104
<br />$596,734
<br />42.297
<br />FUND BALANCE -JANUARY1
<br />$1,060,992
<br />$1,110,747
<br />$1,176,599
<br />$900,588•
<br />$900,588
<br />$746,103
<br />EXCESS REVENUE OVER EXPENDITURES
<br />$37,298
<br />$53,395
<br />($288,468)
<br />($9,231)
<br />($154,485)
<br />($127,205)
<br />IFRASTRl1CR1RECFANGES
<br />$12,457
<br />$12.457
<br />$12,457
<br />$12.500
<br />$0
<br />$12,500
<br />FUNDSALANCE-DECEIMER31
<br />$1,110,747
<br />$1,176,599
<br />$900,588
<br />$903,857
<br />$746,103
<br />931,398-30.147
<br />2015 BUDGETED EXPENDITURES
<br />General
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