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2016 BUDGET SUMMARY
<br />REVENUE BUDGET
<br />11/17/2015
<br />11/17/2015
<br />2013
<br />2014
<br />2015
<br />10/28/15
<br />2016
<br />%
<br />ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />GENERAL FUND
<br />$321,008
<br />$281,923
<br />$251,932
<br />$191,459
<br />$273,870
<br />8.71%
<br />SPECIAL REVENUE FUNDS
<br />91
<br />347
<br />615
<br />286
<br />270
<br />-56.10%
<br />DEBT SERVICE FUNDS
<br />106,290
<br />89,230
<br />100,184
<br />45,433
<br />85.418
<br />-14.74%
<br />CAPITAL MNPROVEMEI4T FUNDS
<br />24,592
<br />19,871
<br />2,205
<br />811
<br />7,148
<br />224,17%
<br />ENTERPRISE FL44M
<br />53,777
<br />53,306
<br />49,943
<br />50,965
<br />55,750
<br />11.63%a
<br />TOTAL REVENUES
<br />$505.758
<br />$444,677
<br />$404,879
<br />$288,954
<br />$422,456
<br />4.34%
<br />EXPB4ATURE BUDGET
<br />GENERAL FUND
<br />$310,208
<br />$348,256
<br />$331,932
<br />$297,463
<br />$353.870
<br />6.61%❑
<br />SPECIAL REVENUE FUNDS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />DEBT SERVICE FUNDS
<br />428,910
<br />48,506
<br />70,171
<br />78,932
<br />46.479
<br />-33.76%❑
<br />CAPITAL MMLPROVEMFNf FUNDS
<br />10,637
<br />25,968
<br />0
<br />93,984
<br />562,600
<br />562.00%❑
<br />ENTERPRISE FUNDS
<br />44,471
<br />48,560
<br />59,481
<br />24,717
<br />68,113
<br />14.51%❑
<br />TOTAL EXPENDITURES
<br />$794,226
<br />$471,289
<br />$461,584
<br />$495,096
<br />$1,031,062
<br />123.37%
<br />FUND BALANCE- JANUARY 1
<br />$1,176,599
<br />$900.588
<br />$886,432 F
<br />$886,432
<br />$680,290
<br />EMESS REVENUE OVER EXPENDITURES
<br />($288,468)
<br />($26,612)
<br />($56,705)
<br />($206,142)
<br />($608,6w)
<br />INFRASTRUCTURE CHANGES
<br />$12,457
<br />$12,456
<br />$12,500
<br />$0
<br />$12,500
<br />FUND SALA NOF - ❑EL'E VRF- 2 31
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<br />r..... I F.-d
<br />EMerprise Funds
<br />04%
<br />2016 BUDGETED EXPENDITURES BY FUND TYPE
<br />5
<br />Special Revenue Funds
<br />a.D%
<br />ice Funds
<br />i96
<br />Imprownent
<br />Funds
<br />54.6%
<br />
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