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2012 Budget Summary
<br />2008 2009 2010 2011 2012 Change from 2011
<br />Actual Actual Actual Budget Request Dollar Percent
<br />Special Projects (Fund 480):
<br />Revenues
<br />3551 Spec assessmt current 3,591 - - - 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 64,034 28,276 19,322 17,000 10,000 (7,000) -41.18%
<br />3680 Other revenue 126 - - - 0.00%
<br />3972 Transfers in - - - - 0.00%
<br /> Total revenue 67,751 28,361 19,388 17,000 10,000 (7,000) -41.18%
<br />Operating expenses
<br />Operations (4180):
<br />Contractual services
<br />3030 Other professional services 22,260 1,116 11,475 10,000 10,000 - 0.00%
<br />5130 Repairs; Equipment 140 - - - - - 0.00%
<br />Total contractual services 22,400 1,116 11,475 10,000 10,000 - 0.00%
<br />Capital
<br />7030 Capital equipment 27,092 84,949 - 90,000 - (90,000) -100.00%
<br />7050 Construction 31,379 6,977 18,830 342,000 512,000 170,000 49.71%
<br />Total capital outlays 58,471 91,926 18,830 432,000 512,000 80,000 18.52%
<br />Other
<br />9900 Transfer out 90,000 - - 90,000 90,000 - 0.00%
<br />Total other 90,000 - - 90,000 90,000 - 0.00%
<br />Total expenses 170,871 93,042 30,306 532,000 612,000 80,000 15.04%
<br />Net change in fund balance (103,120) (64,681) (10,917) (515,000) (602,000) (87,000) 16.89%
<br />Fund balance, beginning year 1,497,071 1,393,951 1,329,270 1,318,352 803,352 (515,000) -39.06%
<br />Fund balance, end of year 1,393,951 1,329,270 1,318,352 803,352 201,352 (602,000) -74.94%
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