|
Over (Under) funded Transfers
<br />0
<br />1,635.60
<br />Target
<br />Actual
<br />Estimated
<br />Age
<br />Replacement
<br />Replacement
<br />Balance
<br />New
<br />Replacement
<br />In
<br />Balance
<br />Balance
<br />Surplus Remaining
<br />To Be
<br />Annual
<br />Life
<br />Cost
<br />2018
<br />as of 12/18
<br />as of 12/18
<br />(Deficit) Life
<br />Funded
<br />Cost
<br />25
<br />5,000
<br />15
<br />3,000.00
<br />3,000.00
<br />10
<br />2,000.00
<br />200.00
<br />15
<br />-
<br />13
<br />-
<br />-
<br />2
<br />-
<br />-
<br />18
<br />40,000
<br />13
<br />28,888.89
<br />28,888.89
<br />5
<br />11,111.11
<br />2,222.22
<br />15
<br />150,000
<br />12
<br />120,000.00
<br />120,000.00
<br />3
<br />30,000.00
<br />10,000.00
<br />13
<br />45,000
<br />12
<br />41,538.46
<br />41,538.46
<br />1
<br />3,461.54
<br />3,461.54
<br />13
<br />12,000
<br />12
<br />11,076.92
<br />11,076.92
<br />1
<br />923.08
<br />923.08
<br />12
<br />33,000
<br />11
<br />30,250.00
<br />30,250.00
<br />1
<br />2,750.00
<br />2,750.00
<br />10
<br />29,000
<br />5
<br />14,500.00
<br />14,500.00
<br />5
<br />14,500.00
<br />2,900.00
<br />10
<br />9,000
<br />5
<br />4,500.00
<br />4,500.00
<br />5
<br />4,500.00
<br />900.00
<br />15
<br />173,000
<br />5
<br />57,666.67
<br />57,666.67
<br />10
<br />115,333.33
<br />11,533.33
<br />15
<br />15,000
<br />5
<br />5,000.00
<br />5,000.00
<br />10
<br />10,000.00
<br />1,000.00
<br />15
<br />23,500
<br />5
<br />7,833.33
<br />7,833.33
<br />10
<br />15,666.67
<br />1,566.67
<br />13
<br />87,000
<br />4
<br />26,769.23
<br />26,769.23
<br />9
<br />60,230.77
<br />6,692.31
<br />10
<br />71,500
<br />3
<br />21,450.00
<br />21,450.00
<br />7
<br />50,050.00
<br />7,150.00
<br />10
<br />71,500
<br />3
<br />21,450.00
<br />21,450.00
<br />7
<br />50,050.00
<br />7,150.00
<br />10
<br />11,000
<br />1
<br />1,100.00
<br />1,100.00
<br />9
<br />9,900.00
<br />1,100.00
<br />Total Parks
<br />59,549.15
<br />Total General Fund
<br />285,528.42
<br />13
<br />37,000
<br />7
<br />19,923.08
<br />19,923.08
<br />6
<br />17,076.92
<br />2,846.15
<br />12
<br />337,000
<br />3
<br />84,250.00
<br />84,250.00
<br />9
<br />252,750.00
<br />28,083.33
<br />Storm Water Fund Total:
<br />30,929.49
<br />20
<br />800,000
<br />6
<br />240,000.00
<br />240,000.00
<br />14
<br />560,000.00
<br />40,000.00
<br />25
<br />128,000
<br />23
<br />117,760.00
<br />117,760.00
<br />2
<br />10,240.00
<br />5,120.00
<br />28
<br />-
<br />29
<br />-
<br />-
<br />-1
<br />-
<br />-
<br />18
<br />35,000
<br />16
<br />31,111.11
<br />31,111.11
<br />2
<br />3,888.89
<br />1,944.45
<br />30
<br />125,000
<br />28
<br />116,666.67
<br />116,666.67
<br />2
<br />8,333.33
<br />4,166.67
<br />1
<br />-
<br />1
<br />-
<br />-
<br />- 0
<br />-
<br />13
<br />85,000
<br />4
<br />26,153.85
<br />26,153.85
<br />9
<br />58,846.15
<br />6,538.46
<br />13
<br />45,000
<br />1
<br />3,461.54
<br />3,461.54
<br />12
<br />41,538.46
<br />3,461.54
<br />15
<br />6,000
<br />11
<br />4,400.00
<br />4,400.00
<br />4
<br />1,600.00
<br />400.00
<br />25
<br />129,000
<br />10
<br />51,600.00
<br />51,600.00
<br />15
<br />77,400.00
<br />5,160.00
<br />Water Fund Total:
<br />66,791.11
<br />15
<br />82,500
<br />2
<br />11,000.00
<br />11,000.00
<br />13
<br />71,500.00
<br />5,500.00
<br />15
<br />190,000
<br />14
<br />177,333.33
<br />177,333.33
<br />1
<br />12,666.67
<br />12,666.67
<br />15
<br />425,000
<br />7
<br />198,333.33
<br />198,333.33
<br />8
<br />226,666.67
<br />28,333.33
<br />13
<br />60,000
<br />2
<br />9,230.77
<br />9,230.77
<br />11
<br />50,769.23
<br />4,615.38
<br />Sewer Fund Total:
<br />51,115.39
<br />2,429,274.31
<br />(48,785.71) 2,877,811.40
<br />434,364.40
<br />2,380,488.60
<br />5,294,300
<br />Fund Balance
<br />12-31-2017
<br />1,368,413.29
<br />2019
<br />Budgeted transfers
<br />Unfunded Balance
<br />1,060,861.02
<br />General Fund
<br />286,000.00
<br />Water Fund
<br />67,000.00
<br />Sewer Fund
<br />52,000.00
<br />Storm Water
<br />31,000.00
<br />436,000.00
<br />Over (Under) funded Transfers
<br />0
<br />1,635.60
<br />
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