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2018 Budget Summary
<br />9.1
<br />Y -T -D
<br />2014
<br />2015
<br />2016
<br />2017
<br />09/30/17
<br />2018
<br />Change from 2017
<br />Actual
<br />Actual
<br />Actual
<br />Budge i
<br />Actual
<br />Request
<br />Dollar
<br />Percent
<br />Special Projects (Fund 480):
<br />Revenues
<br />3553 Spec assessmt penalty & intere
<br />-
<br />-
<br />256
<br />-
<br />-
<br />-
<br />0.00%
<br />3610 Investment income
<br />33,985
<br />12,483
<br />11,171
<br />4,000
<br />3,414
<br />2,000
<br />(2,000)
<br />-50.00%
<br />3680 Other revenue
<br />4,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />U0%
<br />3972 Transfers in
<br />912,000
<br />200,000
<br />375,000
<br />75,000
<br />-
<br />75,000
<br />-
<br />0.00%
<br />3993 Bond sales,
<br />-
<br />-
<br />-
<br />7,500,000
<br />6,114,203
<br />-
<br />(7,500,000)
<br />-100.00%
<br />Total revenue
<br />949,985
<br />212,483
<br />386,427
<br />7,579,000
<br />6,117,617
<br />77,000
<br />(7,502,000)
<br />-98.98%
<br />Operating expenses
<br />Operations (4160):
<br />Materials & supplies
<br />1230 Supplies, equipment < $5,000
<br />11,881
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />1600 Supplies, operating
<br />828
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Total materials & supplies
<br />12,709
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Contractual services
<br />3030 Other professional services
<br />190
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />5130 Repairs; Equipment
<br />3,189
<br />-
<br />3,679
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Total contractual services
<br />3,379
<br />-
<br />3,679
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Capital (4160)
<br />7030 Capital equipment
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />7050 Construction
<br />-
<br />-
<br />198,413
<br />-
<br />26,909
<br />-
<br />-
<br />0.00%
<br />Total capital outlays
<br />-
<br />-
<br />198,413
<br />-
<br />26,909
<br />-
<br />-
<br />0.00%
<br />Operations (4180):
<br />Contractual services
<br />3030 Other professional services
<br />5,969
<br />4,763
<br />4,624
<br />31,000
<br />24,675
<br />40,000
<br />9,000
<br />29.03%
<br />5130 Repairs; Equipment
<br />12,359
<br />1,833
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Total contractual services
<br />18,328
<br />6,596
<br />4,624
<br />31,000
<br />24,675
<br />40,000
<br />9,000
<br />29.03%
<br />Capital (4180)
<br />7030 Capital equipment
<br />101,297
<br />-
<br />44,462
<br />160,000
<br />31,196
<br />66,000
<br />(94,000)
<br />-58.75%
<br />7050 Construction
<br />198,075
<br />79,600
<br />407,896
<br />287,027
<br />5,733
<br />726,000
<br />438,973
<br />152.94%
<br />Total capital outlays
<br />299,372
<br />79,600
<br />452,358
<br />447,027
<br />36,929
<br />792,000
<br />344,973
<br />77.17%
<br />Capital (4470)
<br />7050 Construction
<br />-
<br />-
<br />-
<br />7,000,000
<br />2,394,794
<br />300,000
<br />(6,700,000)
<br />-95.71%
<br />Total capital outlays
<br />-
<br />-
<br />-
<br />7,000,000
<br />2,394,794
<br />300,000
<br />(6,700,000)
<br />-95.71%
<br />Other
<br />9900 Transfer out
<br />-
<br />-
<br />-
<br />-
<br />-
<br />126,284
<br />126,284
<br />#DIV/0!
<br />Total other
<br />-
<br />-
<br />-
<br />-
<br />-
<br />126,284
<br />126,284
<br />#DIV/0!
<br />Total expenses
<br />317,700
<br />86,196
<br />456,982
<br />7,478,027
<br />2,483,307
<br />1,258,284
<br />(6,219,743)
<br />#DIV/O!
<br />Net change in fund balance
<br />632,285
<br />126,287
<br />(70,555)
<br />100,973
<br />3,634,310
<br />########
<br />(1,282,257)
<br />-1269.90%
<br />Fund balance, beginning year
<br />574,522
<br />1,206,807
<br />1,333,094
<br />1,262,539
<br />1,262,539
<br />1,363,512
<br />100,973
<br />8.00%
<br />Fund balance, end of year
<br />1,206,807
<br />1,333,094
<br />1,262,539
<br />1,363,512
<br />4,896,849
<br />182,228
<br />(1,181,284)
<br />-86.64%
<br />9.1
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