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2019 BUDGET SUMMARY
<br />BUDGET SUM MARY BY FUND TYPE
<br />REVENUE BUDGET
<br />11/20/2018
<br />11/20/2018
<br />2016
<br />2017
<br />2018
<br />11/30/18
<br />2019
<br />%
<br />ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />GENERAL FUND
<br />$295,521
<br />$466,819
<br />$423,247
<br />$494,006
<br />$470,773
<br />11.23%
<br />SPECIAL REVENUE FUNDS
<br />410
<br />253
<br />475
<br />230
<br />475
<br />0.00%
<br />DEBT SERVICE FUNDS
<br />85,158
<br />76,796
<br />86,104
<br />101,390
<br />79,871
<br />-7.24%
<br />CAPITAL IMPROVEMENT FUNDS
<br />61,936
<br />35,388
<br />79,270
<br />802,270
<br />60,050
<br />-24.25%
<br />ENTERPRISE FUNDS
<br />47,868
<br />51,725
<br />47,710
<br />45,974
<br />54,930
<br />15.13%
<br />TOTAL REVENUES
<br />$490,893
<br />$630,981
<br />$636,806
<br />$1,443,870
<br />$666,099
<br />4.60%
<br />DCPENDITURE BUDGET
<br />GENERAL FUND
<br />$342,460
<br />$360,300
<br />$423,247
<br />$385,048
<br />$470,773
<br />11.23%
<br />SPECIAL REVENUE FUNDS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />DEBT SERVICE FUNDS
<br />780,421
<br />78,089
<br />76,305
<br />138.642
<br />105,434
<br />38.17%
<br />CAPITAL INIPROVENENT FUNDS
<br />323,988
<br />19,965
<br />0
<br />592,427
<br />0
<br />562.00%
<br />ENTERPRISE FUNDS
<br />41,260
<br />47,341
<br />70,525
<br />34,026
<br />68,625
<br />-2.69%
<br />TOTAL EXPENDITURES
<br />$1,488,129
<br />$505,695
<br />$570,077
<br />$1.150,143
<br />$644,832
<br />13.11%
<br />FUND BALANCE - JANUARY 1
<br />$1,543,891
<br />$559,112
<br />$684,398
<br />$684,398
<br />$978,125
<br />EXCESS REVENUE OVER EXPENDITURES
<br />($997,236)
<br />$125,286
<br />$66,729
<br />$293,727
<br />$21,267
<br />INFRASTRUCTURE CHANGES
<br />$12,457
<br />$0
<br />$12,500
<br />$0
<br />$12,500
<br />FUND BALANCE -DECEMBER31
<br />$559,112
<br />$684,398
<br />$763,627
<br />$978,125
<br />$1,011,892 32.51%
<br />2019 ADOPTED REVENUES BY FUND
<br />TYPE
<br />ENTERPRISE
<br />FUNDS
<br />840
<br />CAP IT
<br />IMPROVEMENT
<br />FUNDS
<br />9`16
<br />5
<br />GENERAL
<br />FUND
<br />/-71°i0
<br />SPECIAL
<br />REVENUE
<br />FUNDS
<br />0%
<br />DEBT
<br />SERVICE
<br />FUNDS
<br />12%
<br />
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