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2018 Budget Sulnlnaty
<br />Y -T -D
<br />2014 2015 2016 2017 09/30/17 2018 Change from 2017
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Vehicle & Equipment (Fund 460):
<br />Revenues
<br />3972
<br />Transfers in
<br />- General fund
<br />100,000
<br />110,000
<br />150,000
<br />175,000
<br />- 200,000
<br />25,000
<br />14.29%
<br />3972
<br />Transfers in
<br />- Water
<br />60,000
<br />-
<br />-
<br />64,000
<br />- 66,000
<br />2,000
<br />3.13%
<br />3972
<br />Transfers in
<br />- Sewer
<br />36,000
<br />53,000
<br />42,000
<br />38,000
<br />- 48,000
<br />10,000
<br />26.32%
<br />3972
<br />Transfers in
<br />- Storm Water
<br />16,000
<br />71,000
<br />32,000
<br />32,000
<br />- 32,000
<br />-
<br />0.00%
<br />82,000
<br />Total revenue
<br />212,000
<br />234,000
<br />224,000
<br />309,000
<br />- 346,000
<br />37,000
<br />11.97%
<br />Expenditures
<br />Police (4200):
<br />Materials & supplies
<br />1230 Supplies, equip < $5,000
<br />3030 Other professional services
<br />5120 Repairs, vehicles
<br />Capital
<br />7030 Equipment
<br />7040 Vehicles
<br />Total Police
<br />Park and rec (4360):
<br />Capital
<br />7030 Equipment
<br />7040 Vehicles
<br />Total Park and rec
<br />PW Streets (4470):
<br />Materials & supplies
<br />1230 Supplies, equip < $5,000
<br />Capital
<br />7030 Equipment
<br />7040 Vehicles
<br />Total PW Streets
<br />Other (4160):
<br />0.00%
<br />2,897 - 2,402 - - - - 0.00%
<br />941 - 2,535 - 4,820 - - 0.00%
<br />4,542 - - - - - - 0.00%
<br />- - - - 4,791 - - 0.00%
<br />45,952 57,947 79,444 77,300 62,606 79,100 79,100 102.33%
<br />54,332 57,947 84,381 77,300 72,217 79,100 79,100 102.33%
<br />183,224 93,649 10,931 9,000 7,800 - - 0.00°
<br />26,696 - - - - - - 0.00%
<br />209,920 93,649 10,931 9,000 7,800 - - 0.00%
<br />0.00%
<br />4,215 - - - - - - 0.00%
<br />- - - 20,000 - - 0.00%
<br />96,622 - 15,519 159,000 76,364 - - 0.00%
<br />100,837 - 15,519 179,000 76,364 - - 0.00%
<br />9900
<br />Transfer out - General Fund
<br />38,316
<br />21,000
<br />22,000
<br />21,600 -
<br />22,000
<br />400
<br />1.85%
<br />9900
<br />Transfer out - Water
<br />72,000
<br />-
<br />-
<br />35,000 -
<br />-
<br />(35,000)
<br />-100.00%
<br />9900
<br />Transfer out - Sewer
<br />-
<br />-
<br />60,000
<br />- -
<br />-
<br />-
<br />0.00%
<br />9900
<br />Transfer out - Storm Water
<br />-
<br />210,000
<br />-
<br />-
<br />-
<br />0.00%
<br />Total other
<br />110,316
<br />231,000
<br />82,000
<br />56,600 -
<br />22,000
<br />(34,600)
<br />-61.13%
<br />Total
<br />expenditures
<br />475,405
<br />382,596
<br />192,831
<br />321,900 156,381
<br />101,100
<br />44,500
<br />41.20%
<br />Net change in fund balance
<br />(263,405)
<br />(148,596)
<br />31,169
<br />(12,900)
<br />(156,381)
<br />244,900
<br />257,800
<br />-1998.45%
<br />Fund balance, beginning year
<br />1,752,218
<br />1,488,813
<br />1,340,217
<br />1,371,386
<br />1,371,386
<br />1,358,486
<br />(12,900)
<br />-0.94%
<br />Fund balance, end of year
<br />1,488,813
<br />1,340,217
<br />1,371,386
<br />1,358,486
<br />1,215,005
<br />1,603,386
<br />244,900
<br />18.03%
<br />26
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