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BUDGET SUMMARY BY FUND TYPE
<br />REVENUE BUDGET
<br />11/19/2013
<br />10/24/2014
<br />2011
<br />2012
<br />2013
<br />2014
<br />10/22/14
<br />2015
<br />ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />PROPOSED
<br />CHANGE
<br />GENERAL FUND
<br />$313,339
<br />$285,934
<br />$321,008
<br />$232.016
<br />$173.621
<br />$251,932
<br />8.58%
<br />SPECIAL REVENUE FUNDS
<br />473
<br />644
<br />91
<br />515
<br />455
<br />65,265
<br />12572,82%
<br />DEBT SERVICE FUNDS
<br />120.163
<br />133,405
<br />106.290
<br />110,227
<br />44,818
<br />100,184
<br />-9.11%
<br />CAPITAL IMPROVEMENT FUNDS
<br />66,990
<br />67,446
<br />24.592
<br />18,832
<br />8.974
<br />2,205
<br />-88.29%
<br />ENTERPRISE FUNDS
<br />53.438
<br />62.616
<br />53,777
<br />48.555
<br />42.981
<br />49,943
<br />2.86%
<br />TOTAL REVENUES
<br />$554.403
<br />$550.045
<br />$505.758
<br />$410,145
<br />$270,849
<br />$469,529
<br />14.48%
<br />EXPENDITURE BUDGET
<br />GENERAL FUND
<br />$328.021
<br />$306,122
<br />$310,208
<br />$316,133
<br />$262,270
<br />$331.932
<br />5.00%
<br />SPECIAL REVENUE FUNDS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />64.650
<br />0.00%
<br />DEBT SERVICE FUNDS
<br />153,365
<br />151,690
<br />428,910
<br />48.505
<br />48,505
<br />70.171
<br />44.67%
<br />CAPITAL IMPROVEMENT FUNDS
<br />0
<br />1,375
<br />10,637
<br />0
<br />0
<br />70,500
<br />0.00%
<br />ENTERPRISE FUNDS
<br />35.719
<br />37.463
<br />44,471
<br />54.738
<br />25.570
<br />59,481
<br />8.66%
<br />TOTAL EXPENDITURES
<br />$517.105
<br />$496,650
<br />$794,226
<br />$419,376
<br />$336.345
<br />$596,734
<br />42.29%
<br />FUND BALANCE - JANUARY 1
<br />$1,060,992
<br />$1.110.747
<br />$1.176,599
<br />$900,588
<br />$900,588
<br />$835,092
<br />EXCESS REVENUE OVER EXPENDITURES
<br />$37,298
<br />$53,395
<br />($288,468)
<br />($9,231)
<br />($65,496)
<br />($127,205)
<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 />$1.110.747
<br />S1,176,599
<br />$900,588
<br />$903.857
<br />$835.092
<br />$720.387-20.30%
<br />Enterprise
<br />9.97%
<br />Ca
<br />J
<br />2015 BUDGETED EXPENDITURES BY FUND TYPE
<br />General
<br />55.62%
<br />Debt Service
<br />11 76%
<br />Revenue
<br />83 %
<br />
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