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Vehicle & Equipment (Fund 460):
<br />Revenues
<br />10,000 11.11%
<br />3610
<br />Investment income
<br />3972
<br />Transfers in - General fund
<br />3972
<br />Transfers iu - Water Fund
<br />3972
<br />Transfers in - Sewer Fund
<br />3972
<br />Transfers in - Stom Water Fund
<br />72,060
<br />Total revenue
<br />Operating
<br />expenses
<br />Materials & supplies
<br />1600
<br />Supplies, operating
<br />Capital
<br />7010
<br />Buildings
<br />7030
<br />Equipment
<br />7040
<br />Vehicles
<br />7050
<br />Construction
<br />-
<br />Total capital outlays
<br />Other
<br />13,319
<br />9900
<br />Transfer out - General Fund
<br />9900
<br />Transfer out - Water Fund
<br />9900
<br />Transfer out - Sewer Fund
<br />9900
<br />Transfer out - Stonn Water Fund
<br />Total other
<br />Total
<br />expenses
<br />Net change in fund balance
<br />Fund balance, beginning year
<br />Fund balance, end of year
<br />2014 Budget Summary
<br />Y -T -D
<br />20H) 2011 2012 13
<br />9-30-13 2014
<br />Actual Actal Actual Budge Actual OActual Request DoChange from
<br />percent
<br />0.00%
<br />50,000 75,000 75,000 90,000
<br />- 100,000
<br />10,000 11.11%
<br />20,000 58,000 58,000 58,000
<br />- 60,000
<br />2,000 3.45%
<br />36,000 36,000 36,000 36,000
<br />- 36,000
<br />- 0.00%
<br />-
<br />_ IF ono
<br />- 0.00%
<br />0.00%
<br />941
<br />- - - 0.00%
<br />- 72,139 90,000 15,406 147,500 147,500 163.89%
<br />- 57,048 163,000 77,735 220,000 220,000 134.97%
<br />0.00%
<br />- 129,187 253,000 93,141 367,500 367,500 298.86%
<br />13,319
<br />175,142
<br />11,340
<br />23,736
<br />-
<br />81,600
<br />57,864
<br />243.78°
<br />-
<br />-
<br />289,000
<br />-
<br />-
<br />72,060
<br />72,000
<br />#DIV/01
<br />-
<br />300,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />40,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />13,319
<br />515,142
<br />300,340
<br />23,736
<br />-
<br />153,600
<br />129,864
<br />547.12%
<br />13,319
<br />515,142
<br />430,468
<br />276,736
<br />93,141
<br />521,100
<br />497,364
<br />179.73%
<br />108,681
<br />(330,142)
<br />(245,468)
<br />(76,736)
<br />(93,141)
<br />(309,100)
<br />(232,364)
<br />302.81%
<br />2,148,031
<br />2,256,712
<br />1,926,570
<br />1,681,102
<br />1,681,102
<br />1,604,366
<br />(76,736)
<br />-4.56%
<br />2,256,712
<br />1,926,570
<br />1,681,102
<br />1,604,366
<br />1,587,961
<br />1,295,266
<br />(309,100)
<br />-19.27%
<br />79
<br />
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