HomeMy WebLinkAbout10-13-2008 - Supplemental Materials (4)2005
2006
2007
? .:.
2008
2009
2009
Actual Actual Actual
Projected
- --
$
-- ---- --
- ._..
- ---
DESCRIPTION
- -
... - - - -
- _ -
Year End
Chan a
Chan e
GENERAL FUND
BEGINNING FUND BALANCE
$
2,018,490
$ 2,473,487
$ 2,648,364
$
2,839,677`_
$_
2,939,677
$'
1,039,6A2
$ 198,925
7.01%
REVENUES
5,007 633
4,941 492
5,353,737
5,259,143
5,498,919
5,211,569
(47 574)ti
090%
OPERATING TRANSFERS -IN
-
-
- - -
#DPJ10!
-
-
EXPENDITURES
- =-
4,153,636
4,212,208
4,811,141
5,1*629
4,599,994
5,112,220
(44409)
-0.86%
OPERATING TRANSFERS -OUT
1
399,000 1
554,407 1
351,283
700000
700,000
2 08a
420,000
-60.00%
ENDING FUND BALANCE
$
2,473,487
$ 2,648 364
$ 2,839,677
2,242,4I `
$
3,038,602
25�57,951
$ 615,760
27.46%
EQUIPMENT FUND
BEGINNING FUND BALANCE
$
41,493
$ 67,544 8
$ 101,622
i 7 61
$
71,680
"'
T,23
$ _-(64 473)!
89:95%
R EVENUES
2,22$
-
-
12;295
12,285_
�
" ' �
(12,285)i
-100.000/0
OPERATING TRANSFERS -IN
77,000
77,000
80,000
-
-
#DN/0!
EXPENDITURES
53,177
42,922
109,942
79;W
76,75$
-
(79 480)
-100.00%
OPERATING TRANSFERS -OUT
-
#D1V(0!
ENDING FUND BALANCE
$
67,544
$ 101,622
$ 71,680
4;485
$
-_ 7,207
$ '
7,207
$ _--__ 2,722
60.69%
STREET FUND
-
-- -- -- -- ---
BEGINNINGFUND BALANCE
ti$
.
191 423 T
$ 223,730
-- - --- -
$ 297,897
$
2 329
$
23Q539t
$6,�f37
;-._$ (143 922)
62_43%
REVENUES
-
63,126
116,704 1
71,359
14$000
65,840
9)
(8,000);
-5.37%
OPERATING TRANSFERS -IN
322,000
258,907
271,283,
200,000
�_
- 80,000 j
-40.00%
EXPENDITURES
352 819
301,444
410,000
511.fl36
409,7622S8%
OPERATING TRANSFERS -OUT
-
#DIV/0!
ENDING FUND BALANCE
$
223,730 !
$ 297,897
$ 230,539
6kW
$
- 86,617
$-"
7 '
$ (58,735)1
-85.74%
RESERVE FUND
BEGINNING FUND BALANCE
$
1,776,380
$ 1,776,380
$ 1,776,390
$
1,776 380
$
1,776,390
$
2,276,390
$ 500,000 1
28.15%
REVENUES
-
#DIV/O!
OPERATING TRANSFERS -IN
500,000
SOQ000
_ _
(500 000)
100.00%
EXPENDITURES
#DIV, O!
_
OPERATING TRANSFERS -OUT
-
285,000 1
#DIV/0!
ENDING FUND BALANCE
-
$
7,776,380 ;
$ 1,776 380
$ 1,776,380
S
Z2�
$_
2,276,390, .1' 1,3 0
$-(285,000)1_12.52%
TREE_FUND
BEGINNING FUND BALANCE
$
69,592 ;
$ 121406
$ 134,400
$
$
83,322
$
161$(3
$ (67,142)1=80.58%
REVENUES
54,353 !
15,415
15`j
8 928
�. nM.
I.5,000
` (20 000)1
-57.14%
OPERATING TRANSFERS -IN
#DIV/0!
EXPENDITURES
2,539 ;
2,421
51,079
114,000
- 106,070
-
(114,000);
-100.00%
OPERATING TRANSFERS -OUT
#D1V/0!
-- - -- -
ENDING FUND BALANCE
$
121 406
$ 134 400
$ 83,322
$
4,322
$
16,180
$
31,190
$ 26,858 `:
621 43%
PARK PROPERTY DEBT FUND
BEGINNING FUND BALANCE
$
102,298 iS
65,911 1
$
$
$
#DIV/O!
REVENUES
#DIV/O!
---
-EVEN - - -- -
OPERATING TRANSFERS-1N
--- T-
- -
219,500
---
#DIV/O!
EXPENDITURES
36,387
284,410
-
#DN/0!
OPERATING TRANSFERS -OUT
-
#DIV10!
-- -
- ENDING FUND BALANCE
$
---65,911 ,
$ -
$
S
-
$
$
-
$_-__- _ _
#DIV/O!
CAPITAL PROJECTS FUND
BEGINNING FUND BALANCE
$
739 600
$ 1,422 007
$ 1 796,060
$
1,327;,09
$
1 327,938
$
1,209,97A
$ (117 960)y
8 88%
REVENUES
880 306
873,690
762,108
825,000
479,640
4 ,:1I10
375 00(!
( �_
45 45%
OPERATING TRANSFERS -IN
_
_
-
---
285,000 j
#DIV/0!
EXPENDITURES
197,899
499637
1,230,230
1,908,+oa0
`._ 597600
=
0QF1`
32,000
168%
OPERATING TRANSFERS -OUT
#DIV/O!
------ -
ENDING FUND BALANCE
$
1,422,007 ;
$ 1,796 060 $
1,327,93$
$
244;938
$
1,209,978
(239,960)
_97.97%
TOTAL ALL FUNDS BUDGET
BEGINNING FUND BALANCE
$
4,939,276 _
$ 6,150,465
$ 6,754,724
$
6,325.S37',
$__
6,329,537_
$ ,
6,634,40
$ 305,429 1
4.83%
REVENUES
-
6,007,646
5,947 301
-
6,187,204
6,280,428
6,095,612
5w817,369
(462,859)1
_7.37%
OPERATING TRANSFERS -IN
399,000 ;
554,407
351,283
76t1;00o
700,000
565;fl00
19.29%
EXPENDITURES
4,796,457
5,343,042
6,6[2,391
7,70,145
5,790,184
7,55Q069
-(135,000)
(219,076
2.82%
OPERATING TRANSFERS -OUT
OPERATING ------- --
-- -
399,000 _
----
554,407
-----
351,283
- --
700,000
---
-
-
700,000
-- --
565,000'
--- -135,000)
-19.29%
OTHER NON -EXPENDITURES
#DIVlO!
ENDING FUND BALANCE
$
6,150,465 !
$ 6,754,724
$ 6,329,537
$
6,634,965
$ 61,645
1.27%
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