HomeMy WebLinkAbout5 - Budget to Actual Comparisons with Debt - 2014- 2018 ProposedCITY OF LAKE ELMO
General Fund Budget to Actual Comparisons with Total City Debt Outstanding
As of 8-22-17
GENERAL FUND
Adopted Adopted Adopted Adopted Proposed
2014 2015 2016 2017 2018
Budget - Revenues 3,303,535$ 3,798,334$ 3,485,514$ 3,951,386$ 4,765,221$
Budget - Expenditures 3,303,535$ 3,798,334$ 3,485,514$ 3,951,386$ 4,765,221$
Revenues Over/(Under) Expenditures:-$ -$ -$ -$ -$
Actual Actual Actual Projected*Actual
Actual Revenues 3,402,346$ 3,667,883$ 4,384,533$ 4,187,040$ N/A
Actual Expenditures 3,398,727$ 3,661,602$ 3,682,778$ 4,187,040$ N/A
Revenues Over/(Under) Expenditures:3,619$ 6,281$ 701,755$ -$ N/A
Total City Debt Outstanding:24,292,000$ 22,296,219$ 30,400,000$ 37,830,000$ 35,510,000$ **
* Since the year is not complete, these figure will change until the FY 2017 audit is complete.
** Since it is anticipated debt will be issued in 2018, but the specific amount is unknown, this number will
be larger than shown.