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INFRASTRUCTURE IAPRDVEMENTS
<br /> FUND 419
<br /> ACCT 1991 1992 1993 1994 1994 1995
<br /> ACCOUNT TITLE ACTUAL ACTUAL ACTUAL BUDGET ESMIATED BUDGET
<br /> REVENUE BUDGET
<br /> INTERGOVERNVENTAL REVENUES
<br /> 33430 MN STATE AD 0 80, 698 16, 660 18, 500 22, 708 20, 000
<br /> TOTAL INTERGDVT. REVENUES 0 80, 698 16, 660 18, 500 22, 708 20, 000
<br /> FAKES 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 /> MUSCELLANEDUS
<br /> 36211 NTEREST ON NVESTMENTS 9, 675 12, 535 4, 641 7, 865 26, 782 6, 386
<br /> 39200 DPERATNG TRANSFERS 0 0 560, 041 65, 516 22, 500 0
<br /> TOTAL MSCELLANEDUS 9, 675 12, 535 564, 682 73, 381 49, 282 6, 386
<br /> TOTAL REVENUES 22, 080 101, 533 591, 826 103, 881 86, 283 36, 386
<br /> EXPENDITURE BUDGET
<br /> OTHER SERVICES CHARGES
<br /> 80100 ENGNEERNG 0 0 4, 602 0 188 15, 000
<br /> 80310 AUDIT 0 153 146 155 155 160
<br /> TOTAL 011-ER SVC CHARGES 0 153 4, 748 155 343 15, 160
<br /> CAPITAL OUTLAY
<br /> 92000 OTHER IMPROVEIvENTS 0 1, 576 (311) 0 0 111, 000
<br /> 97000 DPERATNG TRAM:FER5 28, 632 1, 275 497, 451 0 0 0
<br /> TOTAL CAPITAL OUTLAY 28, 632 2, 851 497, 140 0 0 111, 000
<br /> TOTAL EXPEI'OTURES 28, 632 3, 004 501, 888 155 343 126, 160
<br /> FUND BALANCE JANUARY 1 126, 743 120, 191 218, 720 308, 658 308, 658 394, 598
<br /> NET NCREASE (DECREASE)
<br /> N FUND BALANCE (6, 552) 98, 529 89, 938 103, 726 85, 940 (89, 774)
<br /> FUND BALANCE DECEMBER 31 120, 191 218, 720 308, 658 412, 384 394, 598 304, 824
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