|
a
<br />uz,uuU
<br />Luuti
<br />u
<br />TargetActual
<br />(17,333.33)
<br />2
<br />13
<br />82,000.00
<br />6,307.69
<br />Estimated
<br />2006
<br />Age
<br />Replacement
<br />Replacement
<br />(5,723.08)
<br />4
<br />Balance
<br />New
<br />Replacement
<br />QUOTEJ
<br />In
<br />Balance
<br />Balance
<br />Surplus
<br />Remain
<br />To Be
<br />Annual
<br />Cost
<br />YEAR
<br />2014
<br />as of 12/14
<br />as of 12!14
<br />(Deficit) cit)
<br />Life
<br />Funded
<br />Cost
<br />uz,uuU
<br />Luuti
<br />u
<br />-
<br />(17,333.33)
<br />2
<br />13
<br />82,000.00
<br />6,307.69
<br />62,000
<br />2006
<br />9
<br />42,923.08
<br />37,200.00
<br />(5,723.08)
<br />4
<br />24,800.00
<br />6,200.00
<br />100,000
<br />2006
<br />8
<br />88,888.89
<br />80,000.00
<br />(8,888.89)
<br />1
<br />20,000.00
<br />20,000.00
<br />13,500
<br />2006
<br />8
<br />10,800.00
<br />9,450.00
<br />(1,350.00)
<br />2
<br />4,050.00
<br />2,025.00
<br />17,000
<br />2006
<br />7
<br />9,916.67
<br />7,933.33
<br />(1,983.34)
<br />5
<br />9,066.67
<br />1,813.33
<br />-
<br />2006
<br />12
<br />-
<br />-
<br />-
<br />1
<br />-
<br />-
<br />29,000
<br />2007
<br />1
<br />2,900.00
<br />2,900.00
<br />-
<br />9
<br />26,100.00
<br />2,900.00
<br />9,000
<br />2006
<br />1
<br />900.00
<br />900.00
<br />-
<br />9
<br />8,100.00
<br />900.00
<br />200,000
<br />2006
<br />1
<br />13,333.33
<br />13,333.33
<br />-
<br />14
<br />186,666.67
<br />13,333.33
<br />-
<br />2006
<br />1
<br />-
<br />-
<br />14
<br />-
<br />-
<br />-
<br />2006
<br />1
<br />-
<br />-
<br />14
<br />-
<br />-
<br />150,000
<br />2006
<br />9
<br />90,000.00
<br />90,000.00
<br />-
<br />6
<br />60,000.00
<br />10,000.00
<br />7,000
<br />2006
<br />21
<br />5,880.00
<br />5,880.00
<br />-
<br />4
<br />1,120.00
<br />280.00
<br />4,200
<br />2006
<br />11
<br />1,848.00
<br />1,848.00
<br />-
<br />14
<br />2,352.00
<br />168.00
<br />150,000
<br />2006
<br />-8
<br />80,000.00
<br />80,000.00
<br />-
<br />7
<br />70,000.00
<br />10,000.00
<br />24,000
<br />2006
<br />8
<br />14,769.23
<br />12,800.00
<br />(1,969.23)
<br />5 -
<br />11,200.00
<br />2,240.00
<br />9,600
<br />2006
<br />0
<br />-
<br />900.00
<br />900.00
<br />10
<br />8,700.00
<br />870.00
<br />Total Parks
<br />76,167.36
<br />Total
<br />General Fund
<br />255,886.77
<br />170,000
<br />2006
<br />9
<br />153,000.00
<br />1.02,000.00
<br />(51,000.00)
<br />1
<br />68,000.00
<br />68,000.00
<br />37,000
<br />2006
<br />3
<br />10,090.91
<br />10,090.91
<br />-
<br />8
<br />26,909.09
<br />3,363.64
<br />Storm Water Fund Total: __L1,363
<br />64
<br />800,000
<br />2
<br />80,000.00
<br />80,000.00
<br />-
<br />18
<br />720,000.00
<br />40,000.00
<br />128,000
<br />2006
<br />19
<br />110,545.45
<br />110,545.45
<br />-
<br />3
<br />17,454.55
<br />5,818.18
<br />28,000
<br />2006
<br />11
<br />20,533.33
<br />20,533.33
<br />-
<br />4
<br />7,466.67
<br />1,866.67
<br />125,000
<br />2006
<br />24
<br />100,000.00
<br />100,000.00
<br />-
<br />6
<br />25,000.00
<br />4,166.67
<br />72,000
<br />2006
<br />12
<br />72,000.00
<br />72,000.00
<br />-
<br />0
<br />-
<br />-
<br />6,000
<br />2007
<br />7
<br />2,800.00
<br />2,800.00
<br />-
<br />8
<br />3,200.00
<br />400.00
<br />133,000
<br />2006
<br />6
<br />31,920.00
<br />31,920.00
<br />-
<br />19
<br />101,080.00
<br />5,320.00
<br />Water
<br />Fund Total:
<br />57,571.52
<br />60,000 2006
<br />13
<br />52,000.00
<br />34,666.67
<br />(17,333.33)
<br />2
<br />25,333.33
<br />12,666.67
<br />140,000 2006
<br />10
<br />93,333.33
<br />93,333.33
<br />-
<br />5
<br />46,666.67
<br />9,333.33
<br />425,000 2007
<br />3
<br />85,000.00
<br />71,250.00
<br />(13,750.00)
<br />12
<br />353,750.00
<br />29,479.17
<br />45,000
<br />0
<br />-
<br />-
<br />-
<br />25
<br />45,000.00
<br />1,800.00
<br />Sewer Fund Total:
<br />53,279.17
<br />4,807,200
<br />1,937,663.32
<br />1,790,408.05
<br />(147,255.27)
<br />3,016,791.95
<br />438,101.09
<br />1,752,218.00
<br />185;445.32
<br />7
<br />2014 Budgeted transfers
<br />General Fund
<br />100,000.00
<br />Water Fund
<br />60,000.00
<br />Sewer Fund
<br />36,000.00
<br />Storm Water
<br />16,000.00
<br />212,000.00
<br />Under funded Transfers 226,101.09
<br />
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