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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 />Street Improvement (Fund 485):
<br />Revenues
<br />3101 Property taxes - 279,586 264,313 300,000 141,814 300,000 - 0.00%
<br />3180 Franchise fee 235,002 225,581 241,289 253,000 97,716 253,000 - 0.00%
<br />3319 Other federal grants 463,438 40,761 - - 16,306 - 0.00%
<br />3352 MSA street construction 1,157,743 425,115 325,787 383,000 315,426 383,000 - 0.00%
<br />3359 Other state grants - - - 195,000 (195,000) -100.00%
<br />3360 Other county grant 216,973 - - - - 0.00%
<br />3550 Spec assessmt prepayment 209,822 20,127 24,445 20,000 19,725 20,000 - 0.00%
<br />3610 Investment income 106,092 82,329 125,713 72,500 (31,522) 80,000 7,500 10.34%
<br />3680 Other revenue 42,369 25,377 45,090 - 7,848 - - 0.00%
<br />3972 Transfer from other funds 280,000 300,000 300,000 300,000 300,000 - 0.00%
<br /> Total revenue 2,711,439 1,398,876 1,326,636 1,523,500 567,313 1,336,000 (187,500) -12.31%
<br />Operating expenses
<br />Operations (4470):
<br />Contractual services
<br />3030 Other professional services 99,508 259 - - - - 0.00%
<br />3810 Special assessment refunds 3,818 - - - - - 0.00%
<br />Total contractual services 103,326 259 - - - - - 0.00%
<br />Capital
<br />7050 Construction 572,522 160,424 143,212 1,078,280 182,256 585,460 (492,820) -45.70%
<br />Total capital outlays 572,522 160,424 143,212 1,078,280 182,256 585,460 (492,820) -45.70%
<br />Total expenses 675,848 160,683 143,212 1,078,280 182,256 585,460 (492,820) -45.70%
<br />Net change in fund balance 2,035,591 1,238,193 1,183,425 445,220 385,057 750,540 305,320 68.58%
<br />Fund balance, beginning year 2,686,366 4,721,957 5,960,151 7,143,575 7,143,575 7,588,795 445,220 6.23%
<br />Fund balance, end of year 4,721,957$ 5,960,151$ 7,143,575$ 7,588,795$ 7,528,632$ 8,339,335$ 750,540$ 9.89%
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