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CCAgenda_03Dec8
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CCAgenda_03Dec8
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7/16/2009 8:45:24 AM
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• <br />1 BUDGET SUMMARY ~ <br />OVERALL BUDGEf- <br />The dty has formulated the following expenditure/expense budget based upon dty goals, <br />department budget requests, historical trends, finandal polides, and revenue estimates <br />(amounts indude budgeted operating transfers): <br />2004 <br />2003 <br />General Fund 1,429,919 1,383,971 <br />Special Revenue Funds 100,456 262,244 <br />Debt Service Funds 397,622 528,911 <br />Capital Projects Funds 605,746 497,688 <br />Enterprise Funds 1,065,040 567,203 <br />Total 3,598,783 3,240,017 <br />The dty's overall 2004 budget is an increase from the 2003 amended total budget of <br />$3,240,017 primarily due to the reconstruction cwsts of the storm drainage sewer <br />• system for Curtis Field park and the NE Norlhome drainage project. The 2003 budget <br />needed amending due to the Fohvell water main project. <br />Page 1-18 sumarizes revenues, expenditures, and other finandng sources and uses for <br />all funds. A summary of fund balance and retained earnings information is located on <br />Page 1-19. <br />• <br />-o <br />
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