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BUDGET: <br />REVENUE BUDGET <br />11/17/2015 <br />11117120.15 <br />ACCT. <br />2.014 <br />2014 <br />2016 r <br />10/28115 <br />2016 <br />% <br /># ACCOUNTDESCR1FTi0N. <br />ACTUAL <br />ACTUAL <br />ADO= r <br />.ACTUAL <br />ADOFT® <br />CHANGE <br />MSCELLANEOUS <br />36210.: INTEREST EARNINGS <br />($26) <br />.($224J <br />$207 <br />($1.68) <br />($223.) <br />-207.73% <br />36200 NIISM ANEOUS <br />0 <br />0 <br />Q <br />0 <br />0 <br />0.000A <br />391 D.O E30ND PROCEEDS <br />0 : <br />0 <br />.4 <br />.0 <br />0. <br />0.00610 <br />392DO: TRANSFERS N <br />0 ; <br />0 . <br />0 : <br />O . <br />6,461 <br />O:QO°/° <br />TOTAL MISCELLANEOUS <br />($2&): <br />($224j <br />.$2Q7 <br />a $168} <br />$8;238 <br />2.913.53°/e. <br />TOTAL REVENUES <br />($26): <br />($224). <br />$.207 <br />($168): <br />$6,238 <br />2913,53% <br />EXPENDITURE BUDGET <br />OTHEF2 SERV ICES & CHARGES <br />302 <br />ENGINES G FEES <br />8,73.5 <br />251268 . <br />0 <br />77,996 <br />60,000 <br />0,00% <br />30.4 <br />LEGAL FEES <br />Q : <br />700 <br />0 <br />7,315 <br />2,600 <br />0.000� <br />ADMNI$TRATFON <br />0 <br />0 . <br />0 . <br />360 ' <br />500 <br />0.60% <br />LEGAL NOTICES <br />D ' <br />0 : <br />Q.: <br />813 .. <br />lob <br />0.00% <br />385 <br />ROW MAINTENANCE <br />0 <br />0 : <br />0 ; <br />0 <br />0 : <br />0.00°/a. <br />TOTAL OTHER SERVICES & CHARGES <br />$$,735 <br />$25,968 : <br />$0 <br />$86,484 . <br />$62,600 <br />0.00-x. <br />CAPITAL OUTLAY <br />531 <br />OTHER.IMFROVE 4ENTS <br />0 <br />0 <br />O <br />7,500 <br />,900,000 <br />O,OQ%: <br />720 <br />OPERATING TRANSFERS <br />5 . <br />0 <br />0 : <br />0 : <br />0 <br />O.OQ% <br />TOTAL CAPITAL OUTLAY <br />S0.. <br />W. <br />$0. <br />$7,50D <br />$500,000 <br />0.00°/❑. <br />TOTAL EXFENDMJRES <br />$8;735 <br />$25,968 <br />$Q <br />$93,984 <br />$562,600 <br />FUND BALANCE- JANLIARY 1 <br />$25,948 : <br />$17,187 <br />($9;005),r <br />($9,005) <br />($103,157) <br />ExCESS REVENUE OVEREXPENDnRES <br />($8;761) <br />($26,192) <br />$207 5 <br />($94,152) <br />($556,362) <br />FUND BALANCE- DECEMBER 31 <br />$17,187 : <br />($9,005) <br />($8,798) <br />($103,157). <br />($658;519} 7396.23%: <br />.FUTURE IMPACTS: <br />Future impacts would be the cost of the improvements/maintenance on Hoffman Road. Extending <br />water into the. business district will result in the City maintaining an Enterprise Fund for its water <br />operations in the future as businesses connect to the new water system. <br />51 <br />