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BUDGET SUMMARY BY FUND TYPE
<br />REVENUE BUDGET
<br />10/21/2013
<br />10/21/2013
<br />2010
<br />2011
<br />2012
<br />2013
<br />10/14/13
<br />2014
<br />%
<br />ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />Proposed
<br />CHANGE
<br />GENERAL FUND
<br />$384,402
<br />$313,339
<br />$285,934
<br />S260,879
<br />$165,376
<br />$232.016
<br />-11.06%
<br />SPECIAL REVENUE FUNDS
<br />549
<br />473
<br />644
<br />350
<br />419
<br />515
<br />47.14%
<br />DEBT SERVICE FUNDS
<br />127.977
<br />120,163
<br />133,405
<br />117,824
<br />69.399
<br />110,227
<br />-6.45%
<br />CAPITAL IMPROVEMENT FUNDS
<br />12.792
<br />66,990
<br />67,446
<br />17,597
<br />84,486
<br />18,832
<br />7.02%
<br />ENTERPRISE FUNDS
<br />47.309
<br />53,438
<br />62,616
<br />44,484
<br />39,676
<br />48,555
<br />9.15%
<br />TOTAL REVENUES
<br />$573,029
<br />S554,403
<br />$550,045
<br />$441,134
<br />S359,356
<br />$410,145
<br />-7.02%
<br />EXPENDITURE BUDGET
<br />GENERAL FUND
<br />$266,386
<br />$328,021
<br />$306,122
<br />$311,344
<br />$288,862
<br />$316,133
<br />1.54%
<br />SPECIAL REVENUE FUNDS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />DEBT SERVICE FUNDS
<br />149.932
<br />153,365
<br />151,690
<br />150,114
<br />428.910
<br />48,505
<br />-67.69%
<br />CAPITAL IMPROVEMENT FUNDS
<br />1,042
<br />0
<br />1,375
<br />45,000
<br />10,637
<br />0
<br />-100.00%
<br />ENTERPRISE FUNDS
<br />63,511
<br />35.719
<br />37.463
<br />51.035
<br />22,901
<br />54,738
<br />7.26%
<br />TOTAL EXPENDITURES
<br />$480.871
<br />$517,105
<br />$496.650
<br />5557,493
<br />$751,310
<br />$419.376
<br />-24.77%
<br />FUND BALANCE -JANUARY1
<br />$956.380
<br />$1,060,995
<br />$1,110,750
<br />$1,176.602
<br />$1,176.602
<br />$784,648
<br />EXCESS REVENUE OVER EXPENDITURES
<br />$92.158
<br />$37,298
<br />$53,395
<br />($116,359)
<br />($391,954)
<br />($9,231)
<br />INFRASTRUCTURE CHANGES
<br />$12,457
<br />$12,457
<br />$12,457
<br />$12,500
<br />$0
<br />$12.500
<br />FUND BALANCE - DECEMBER 31
<br />51,060,995
<br />$1,110,750
<br />$1,176.602
<br />S1,072,743
<br />$784.648
<br />$787,917 .26.55%
<br />2014 ADOPTED BUDGETED EXPENDITURES BY FUND TYPE
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