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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 />Special Projects (Fund 480):
<br />Revenues
<br />3551 Spec assessmt current - - - - 0.00%
<br />3552 Spec assessmt delinquent 73 48 - - 0.00%
<br />3553 Spec assessmt penalty & interest 12 18 - - 0.00%
<br />3610 Investment income 28,276 19,322 24,547 10,000 (6,188) 6,500 (3,500) -35.00%
<br />3680 Other revenue - - - - 0.00%
<br />3972 Transfers in - - - - 0.00%
<br /> Total revenue 28,361 19,388 24,547 10,000 (6,188) 6,500 (3,500) -35.00%
<br />Operating expenses
<br />Operations (4180):
<br />Contractual services
<br />3030 Other professional services 1,116 11,475 29,405 10,000 5,690 - (10,000) -100.00%
<br />5130 Repairs; Equipment - - - - 167 - - 0.00%
<br />Total contractual services 1,116 11,475 29,405 10,000 5,857 - (10,000) -100.00%
<br />Capital
<br />7030 Capital equipment 84,949 - 50,673 - 155 88,000 88,000 #DIV/0!
<br />7050 Construction 6,977 18,830 167,749 512,000 217,134 133,000 (379,000) -74.02%
<br />Total capital outlays 91,926 18,830 218,422 512,000 217,289 221,000 (291,000) -56.84%
<br />Other
<br />9900 Transfer out - - - 90,000 45,000 (45,000) -50.00%
<br />Total other - - - 90,000 - 45,000 (45,000) -50.00%
<br />Total expenses 93,042 30,306 247,827 612,000 223,146 266,000 (346,000) -56.54%
<br />Net change in fund balance (64,681) (10,917) (223,280) (602,000) (229,334) (259,500) 342,500 -56.89%
<br />Fund balance, beginning year 1,393,951 1,329,270 1,318,352 1,095,073 1,095,073 493,073 (602,000) -54.97%
<br />Fund balance, end of year 1,329,270 1,318,352 1,095,073 493,073 865,739 233,573 (259,500) -52.63%
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