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2018 Budget Summary
<br />Expenditures
<br />0.00%
<br />2014
<br />2015
<br />2016
<br />2017
<br />2018
<br />Change from 2017
<br />7040 Vehicles 96,622 - 15,519 159,000 -
<br />- 0.00%
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Request
<br />Dollar
<br />Percent
<br />Vehicle & Equipment (Fund 460):
<br />1230 Supplies, equip < $5,000
<br />2,897
<br />-
<br />2,402
<br />35,000
<br />- - 0.00%
<br />3030 Other professional services
<br />Revenues
<br />-
<br />2,535
<br />-
<br />- - 0.00%
<br />5120 Repairs, vehicles
<br />4,542
<br />-
<br />-
<br />3972
<br />Transfers in - General fund
<br />100,000
<br />110,000
<br />150,000
<br />175,000
<br />250,000
<br />75,000
<br />42.86%
<br />3972
<br />Transfers in - Water
<br />60,000
<br />-
<br />-
<br />64,000
<br />66,000
<br />2,000
<br />3.13%
<br />3972
<br />Transfers in - 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 - Storm Water
<br />16,000
<br />71,000
<br />32,000
<br />32,000
<br />32,000
<br />-
<br />0.00%
<br />-2343.41%
<br />Total revenue
<br />212,000
<br />234,000
<br />224,000
<br />309,000
<br />396,000
<br />87,000
<br />28.16%
<br />Expenditures
<br />0.00%
<br />1230 Supplies, equip < $5,000 4,215 - - - -
<br />- 0.00%
<br />Capital
<br />Police (4200):
<br />- 0.00%
<br />7040 Vehicles 96,622 - 15,519 159,000 -
<br />- 0.00%
<br />Total PW Streets 100,837 - 15,519 179,000 -
<br />- 0.00%
<br />Materials & supplies
<br />21,600
<br />22,000
<br />400
<br />1.85%
<br />0.00%
<br />1230 Supplies, equip < $5,000
<br />2,897
<br />-
<br />2,402
<br />35,000
<br />- - 0.00%
<br />3030 Other professional services
<br />941
<br />-
<br />2,535
<br />-
<br />- - 0.00%
<br />5120 Repairs, vehicles
<br />4,542
<br />-
<br />-
<br />-
<br />- - 0.00%
<br />Capital
<br />-
<br />210,000
<br />-
<br />7030 Equipment
<br />-
<br />-
<br />-
<br />-
<br />- - 0.00%
<br />7040 Vehicles
<br />45,952
<br />57,947
<br />79,444
<br />77,300
<br />84,600 84,600 109.44%
<br />Total Police
<br />54,332
<br />57,947
<br />84,381
<br />77,300
<br />84,600 84,600 109.44%
<br />Park and rec (4360):
<br />48.31%
<br />Net change in fund balance
<br />(263,405)
<br />(148,596)
<br />Capital
<br />(12,900)
<br />289,400
<br />302,300
<br />-2343.41%
<br />7030 Equipment
<br />183,224
<br />93,649
<br />10,931
<br />9,000
<br />- - 0.00%
<br />7040 Vehicles
<br />26,696
<br />-
<br />-
<br />-
<br />- - 0.00%
<br />Total Park and rec
<br />209,920
<br />93,649
<br />10,931
<br />9,000
<br />- - 0.00%
<br />PW Streets (4470):
<br />Materials & supplies
<br />0.00%
<br />1230 Supplies, equip < $5,000 4,215 - - - -
<br />- 0.00%
<br />Capital
<br />7030 Equipment - - - 20,000 -
<br />- 0.00%
<br />7040 Vehicles 96,622 - 15,519 159,000 -
<br />- 0.00%
<br />Total PW Streets 100,837 - 15,519 179,000 -
<br />- 0.00%
<br />Other (4160):
<br />9900 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 Transfer out - Water
<br />72,000
<br />-
<br />-
<br />35,000
<br />-
<br />(35,000)
<br />-100.00%
<br />9900 Transfer out - Sewer
<br />-
<br />-
<br />60,000
<br />-
<br />-
<br />0.00%
<br />9900 Transfer out - Storm Water
<br />-
<br />210,000
<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 expenditures
<br />475,405
<br />382,596
<br />192,831
<br />321,900
<br />106,600
<br />50,000
<br />48.31%
<br />Net change in fund balance
<br />(263,405)
<br />(148,596)
<br />31,169
<br />(12,900)
<br />289,400
<br />302,300
<br />-2343.41%
<br />Fund balance, beginning year
<br />1,752,218
<br />1,488,813
<br />1,340,217
<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 />1,647,886
<br />289,400
<br />21.30%
<br />75
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