|
2018 BUDGET SUMMARY
<br />BUDGE T SUM MARY F3Y RJND TYPE
<br />REVENUE BUDGET
<br />11/21/2017
<br />1112112017
<br />2015
<br />2016
<br />2017
<br />11/21/17
<br />2018
<br />%
<br />ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />GENERAL FUND
<br />$325,836
<br />$295,521
<br />$419.976
<br />$259,866
<br />$423,247
<br />0.78°%
<br />SPECAL REVENUE FUNDS
<br />337
<br />410
<br />345
<br />215
<br />475
<br />37.68%
<br />DEBT SERVICE FUNDS
<br />866,025
<br />85,i58
<br />76,494
<br />42,629
<br />86,104
<br />12,56 %
<br />CAPITAL IMPROVEVENT FUNDS
<br />645
<br />61,936
<br />63,570
<br />19,088
<br />79,270
<br />24.70°%
<br />ENTERPRISE FUNDS
<br />69,081
<br />47,868
<br />57,097
<br />41,253
<br />47,710
<br />-16.44%
<br />TOTAL REVENUES
<br />$1.261,924
<br />$490.893
<br />$617,482
<br />$363,051
<br />$636,806
<br />3.13°%
<br />EXPENDITURE BUDGET
<br />GBARAL FUND
<br />5386,989
<br />$342,460
<br />$419,976
<br />$295,228
<br />$423,247
<br />0.78%
<br />SPECIAL REVENUE FUNS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00°%
<br />DEBT SERVICE FUNDS
<br />77,888
<br />780,421
<br />77,055
<br />89,505
<br />76,305
<br />-0.97%
<br />CAPITAL OVIPROVEMENIT FUNDS
<br />101,506
<br />323,988
<br />0
<br />3,679
<br />0
<br />562.00%
<br />E rBRPRISEFUNDS
<br />50,205
<br />41,260
<br />68,855
<br />28,901
<br />70,525
<br />2.43°%
<br />TOTAL EXPENDITURES
<br />$616,588
<br />$1,488,129
<br />$565,886
<br />$417,313
<br />$570,077
<br />0.74%
<br />FUND BALANCE- dANUARY 1
<br />$886,433
<br />$1.544,226
<br />S559,447
<br />$559,447
<br />$505,185
<br />EXCESS REVENUE OVER EXPENiDMJRES
<br />$645,336
<br />[$997,236]
<br />$51,596
<br />($54,262)
<br />$66,729
<br />INFRASTRUCTURE CHANGES
<br />$12,457
<br />$12,457
<br />$12,500
<br />$0
<br />$12,500
<br />FUND BALANCE- DECREER 31
<br />$1,544,226
<br />$559,447
<br />$623,543
<br />$505,185
<br />$584,414-6.28710
<br />2018 ADOPTED REVENUES BY FUND TYPE
<br />ENTERPRISE FUNS
<br />8%
<br />GENERAL FUND
<br />IMPROVEMENT
<br />FUNDS
<br />1245
<br />5
<br />SPECIAL REVENUE
<br />FUNDS
<br />0%
<br />SERVICE
<br />UNDS
<br />14%
<br />
|