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<br /> 1998 Budget Summary 11/06/97 11: 10 AM BGT980TR. WK4 <br /> 1994 1995 1996 1997 1998 Ch.Jlugurom 19-9..1 . <br /> Actlt3! Actual Actulll B.ltdge.t B_udget DQlhu: Pex_cJm.t <br />Special Projects (590 - 4120): <br />Revenues <br /> Special assessment repayment 33,666 27,550 86.104 0 2,500 2,500 ERR <br /> Special assessment interest 0 0 0 0 0 0 ERR <br /> Penalties 685 0 0 0 0 0 ERR <br />3901 Investment income 74,735 83,169 88,175 95,322 88,000 (7,322) -7.68% <br />3961 Transfers in 0 0 0 0 0 0 ERR <br />3991 Other revenue 0 0 0 0 0 0 ERR <br /> Total revenue 109,086 110,719 174,279 95,322 90.500 ---.ii:822 ) -5.06% <br />Operating expenses <br />Operations (4120) <br />Personnel services <br />020 Salaries, regular 0 0 0 0 0 0 ERR <br />030 Pensions 0 0 0 0 0 0 ERR <br />040 Group insurance 0 0 0 0 0 0 ERR <br />050 Workers compensation 0 0 0 0 0 0 ERR <br /> Total personnel services 0 0 0 0 0 0 ERR <br />Materials & supplies <br />160 Supplies. operating 970 827 0 () 0 0 ERR <br />Contractual services <br />303 Other professional services 0 0 368 0 500 500 ERR <br /> Total contractual services 0 0 368 0 500 500 ERR. <br />Other <br />910 Contingency 0 0 0 0 0 0 ERR <br />990 Transfer out 44,907 91.112 99.064 90,000 90.000 0 0.00% <br /> Total other 44.907 91.112 99,064 90.000 90.000 0 0.00% <br />Capital <br />705 Construction 0 0 0 0 0 0 ERR <br /> Total capital outlays 0 0 0 0 0 0 ERR <br />Total expenses 45.877 91. 939 99.432 90.000 90.500 500 0.56% <br />Revenues over expenditures 63.209 18.780 74.847 5.322 0 (5.322) -100.00% <br />Equity, beginning year 1.525.-+31 1.588,640 1.607,420 1.682,267 1.687,589 5.322 0.32% <br />Equity, end of year 1.588.640 1.607.420 1.682.267 1.687.589 1.687.589 0 0.00% - <br /> <br />. <br /> <br />s~ <br />