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STORM SEWER FUND
<br /> 1994 1995 PROPOSED
<br /> ACCT. REVENUE BUDGET 1991 1992 1993 ADOPTED 1994 PROPOSED INCREASE
<br /> ACCOUNT TITLE ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED BUDGET DECREASE
<br /> CHARGES FOR SERVICES
<br /> 36510 STORM SEWER CHARGES $25, 552 $25, 561 $25, 889 $25, 500 $25, 902 $25, 500 0.0%
<br /> 36520 PENALTIES 176 236 274 200 254 200 0.0%
<br /> 36530 DTI-ER 7 7 4 0 3 0 ERR
<br /> TOTAL CHARGES FOR SERVICES $25, 735 $25, 804 $26, 167 $25, 700 $26, 159 $25, 700 0.0%
<br /> MISCELLANEOUS
<br /> 36211 INTEREST ON NVESTMENTS 7, 791 10, 656 6, 678 5, 018 7, 670 4, 016 -20.0%
<br /> TOTAL MISCELLANEOUS $7, 791 $10, 656 $6, 678 $5, 018 $7, 670 $4, 016 -20.0%
<br /> TOTAL REVENUES $33, 526 $36, 460 $32, 845 $30, 718 $33, 829 $29, 716 -3.3%
<br /> EXPENDITURE BUDGET
<br /> MATERIALS SUPPLIES
<br /> 70500 POSTAGE $0 to $0 $0 $0 to ERR
<br /> 74000 MOTOR FUEL LUBRICANTS 163 37 191 100 59 75 -25.0%
<br /> TOTAL MATERIALS SUPPLIES $163 $37 $191 $100 $59 $75 -25.0%
<br /> OTHER SERVICES CHARGES
<br /> 80310 AUDIT 0 153 146 155 155 160 3.2%
<br /> 87000 REPAIR EQUIPMENT 0 3, 693 1, 150 5, 000 3, 920 5, 000 0.0%
<br /> TOTAL OTHER SERVICES $0 $3, 846 $1, 296 $5, 155 $4, 075 $5, 160 0.1%
<br /> CAPITAL OUTLAY
<br /> 97000 OPERATING TRANSFERS 0 0 44, 137 0 0 5, 500 ERR
<br /> TOTAL CAPITAL OUTLAY $0 $0 $44, 137 $0 $0 $5, 500 ERR
<br /> TOTAL EXPENDITURES $163 $3, 883 $45, 524 $5. 255 $4, 134 $10, 735 104.3%
<br /> FUND BALANCE JANUARY 1 $90, 371 $123, 734 $156, 311 $143, 532 $143, 532 $173, 227 20.7%
<br /> NET NCREASE (DECREASE)
<br /> N FUND BALANCE $33, 363 $32, 577 ($12. 779) $25, 463 $29, 695 $18, 981 -25.5%
<br /> FUND BALANCE DECEMBER 31 $123, 734 $156, 311 $143, 532 $168, 995 $173, 227 $192, 208 13.7%
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