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CAPITAL PROJECTS
<br /> SUMMARY
<br /> ACCT 1991 1992 1993 1994 1994 1995
<br /> ACCOUNT TITLE ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br /> REVENUE BUDGET
<br /> PROPERTY TAXES
<br /> 30113 TAX NCREMENTS 0 5, 900 354, 450 100, 000 184, 702 245, 000
<br /> TOTAL PROPERTY TAXES 0 5, 900 354, 450 100, 000 184, 702 245, 000
<br /> NTERGOVERNMENTAL REVENUES
<br /> 33400 STATE GRANTS ADS 0 81, 324 0 0 23, 648 23, 648
<br /> 33430 MN STATE AD 0 80, 698 16, 660 18, 500 22, 708 20, 000
<br /> 33700 CABLE TV GRANT 0 0 5, 000 0 0 0
<br /> TOTAL INTERGOVERNMENTAL 0 162, 022 21, 660 18, 500 46, 356 43, 648
<br /> FNES FORFEITS
<br /> 36100 SPECIAL ASSESSMENTS 12, 405 8, 300 10, 484 12, 000 14, 293 10, 000
<br /> TOTAL FINES FORFEITS 12, 405 8, 300 10, 484 12, 000 14, 293 10, 000
<br /> MISCELLANEOUS
<br /> 36211 INTEREST ON NVESTMENTS 136, 890 139, 626 97, 734 67, 164 129, 714 75, 376
<br /> 36233 CONTRBU110NS 0 0 0 0 1, 864 0
<br /> 36400 MSCELLAU'EDUS 366, 633 179, 840 1, 258 0 1, 411 0
<br /> 39200 OPERATNG TRANSFERS 576, 925 870, 435 1, 959, 105 537, 365 44, 333 13, 000
<br /> TDTAL MISCELLANEOUS 1, 080, 448 1, 189, 901 2, 058, 097 604, 529 177, 322 88, 376
<br /> TOTAL REVENUES 1, 092, 853 1, 366, 123 2, 444, 691 735, 029 422, 673 387, 024
<br /> EXPENDITURE BUDGET
<br /> DTFER SERVICES CHARGES
<br /> 80100 ENGPIEERNG 0 24, 732 126, 707 15, 000 6, 988 15, 000
<br /> 80310 AUDIT 719 1, 071 1, 168 1, 550 1, 550 1, 600
<br /> 81900 OTHER PROFESSIONAL SVC 49, 166 11, 149 4, 469 0 7, 375 0
<br /> 87120 COMMUNITY PARK BUILDING 1, 532 0 0 0 0 0
<br /> 89000 MISCELLANEOUS 0 0 28 0 1,994 0
<br /> TOTAL OTHER SVC CHARGES 51, 417 36, 952 132, 372 16, 550 17, 907 16, 500
<br /> CAPITAL OUTLAY
<br /> 90100 FURNITURE EQUFMENT 7, 863 3, 265 44, 863 38, 500 7, 309 74, 100
<br /> 91000 MACHINERY EQUIPMENT 150, 801 385, 475 46, 863 90, 924 55, 259 125, 750
<br /> 92000 OTHER IvlPROVEMENTS 883, 235 106, 654 782, 895 62, 809 (25, 247) 111, 000
<br /> 97000 OPERATNG TRANSFERS 99, 601 868, 532 1, 326, 006 262, 980 207, 424 269, 200
<br /> TOTAL CAPITAL OUTLAY 1, 141, 500 1, 363, 926 2, 200, 627 455, 213 244, 745 580, 050
<br /> TOTAL EXPENDUTURES 1, 192, 917 1, 400, 878 2, 332, 999 471, 763 262, 652 596, 650
<br /> FUND BALANCE JANUARY 1 2, 180, 567 2, 080, 503 2, 045, 748 2, 157, 440 2, 157, 440 2, 317, 461
<br /> NET NCREASE (DECREASE)
<br /> IN FUND BALANCE (100, 064) (34, 755) 111, 692 263, 266 160, 021 (209, 626)
<br /> FUND BALANCE DECEMBER 31 2, 080, 503 2, 045, 748 2, 157, 440 2, 420, 706 2, 317, 461 2, 107, 835
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