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2013 Budget Summary
<br />Y-T-D
<br />2009 2010 2011 2012 09-30-12 2013 Change from 2012
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Vehicle & Equipment (Fund 460):
<br />Revenues
<br />3610 Investment income - - - - - - 0.00%
<br />3972 Transfers in - General fund 175,000 50,000 75,000 75,000 90,000 15,000 20.00%
<br />3972 Transfers in - Water Fund 20,000 20,000 58,000 58,000 58,000 - 0.00%
<br />3972 Transfers in - Sewer Fund 36,000 36,000 36,000 36,000 36,000 - 0.00%
<br />3972 Transfers in - Storm Water Fund 6,000 16,000 16,000 16,000 16,000 - 0.00%
<br /> Total revenue 237,000 122,000 185,000 185,000 - 200,000 15,000 8.11%
<br />Operating expenses
<br />Operations (4160):
<br />Capital
<br />7010 Buildings - - - - - - - 0.00%
<br />7030 Equipment - - - 59,300 56,991 90,000 90,000 151.77%
<br />7040 Vehicles - - - 110,000 - 163,000 163,000 148.18%
<br />7050 Construction - - - - - - - 0.00%
<br />Total capital outlays - - - 169,300 56,991 253,000 253,000 299.95%
<br />Other
<br />9900 Transfer out - General Fund 44,000 13,319 175,142 11,340 23,736 12,396 109.31%
<br />9900 Transfer out - Water Fund - - - 289,000 (289,000) -100.00%
<br />9900 Transfer out - Sewer Fund - - 300,000 - 0.00%
<br />9900 Transfer out - Storm Water Fund - - 40,000 - 0.00%
<br />Total other 44,000 13,319 515,142 300,340 - 23,736 (276,604) -92.10%
<br />Total expenses 44,000 13,319 515,142 469,640 56,991 276,736 (23,604) -5.03%
<br />Net change in fund balance 193,000 108,681 (330,142) (284,640) (56,991) (76,736) 207,904 -73.04%
<br />Fund balance, beginning year 1,955,031 2,148,031 2,256,712 1,926,570 1,926,570 1,641,930 (284,640) -14.77%
<br />Fund balance, end of year 2,148,031 2,256,712 1,926,570 1,641,930 1,869,579 1,565,194 (76,736) -4.67%
<br />80
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