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GENERAL CAPITAL I/PROVEMENT
<br /> FIN 401
<br /> ACCT 1991 1992 1993 1994 1994 1995
<br /> ACCOUNT TITLE ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br /> REVENUE BUDGET
<br /> NTERGOVERNMENTAL REVENUES
<br /> 33700 CABLE TV GRANT 0 0 5, 000 0 0 0
<br /> TOTAL INTERGOVERNMENTAL 0 0 5, 000 0 0 0
<br /> MISCELLANEOUS
<br /> 36211 INTEREST ON BJVESTMENTS 11, 151 5, 488 7, 834 6, 415 7, 400 4, 689
<br /> 39200 OPERATING TRANSFERS 0 36, 395 0 0 0 0
<br /> TOTAL MISCELLANEOUS 11, 151 41, 883 7, 834 6, 415 7, 400 4, 689
<br /> TOTAL REVENUES 11, 151 41, 883 12, 834 6, 415 7, 400 4, 689
<br /> EXPENDITURE BUDGET
<br /> OTFER SERVICES CHARGES
<br /> 80310 AUDIT 0 153 146 155 155 160
<br /> TOTAL OTHER SVC CHARGES 0 153 146 155 155 160
<br /> CAPITAL OUTLAY
<br /> 90100 FURMTURE EMINENT 7, 863 3, 265 44, 863 38, 500 7, 309 74, 100
<br /> 91000 MACHPJERY EQUP ENT 1, 147 100 0 0 318 0
<br /> 97000 OPERATING TRANSFERS 7, 416 331, 769 8, 505 8, 381 8, 489 0
<br /> TOTAL CAPITAL OUTLAY 16, 426 335, 134 53, 368 46, 881 16, 116 74, 100
<br /> TOTAL EXPEN ITUIES 16, 426 335, 287 53, 514 47, 036 16, 271 74, 260
<br /> FUND BALANCE JANUARY 1 493, 859 488, 584 195, 180 154, 500 154, 500 145, 629
<br /> NET NCREASE (DECREASE)
<br /> QJ FUN BALANCE (5, 275) (293, 404) (40, 680) (40, 621) (8, 871) (69, 571)
<br /> FUN BALANCE DECEMBER 31 488, 584 195, 180 154, 500 113, 879 145, 629 76, 058
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