|
2012 Budget Summary
<br />2008 2009 2010 2011 2012 Change from 2011
<br />Actual Actual Actual Budget Request Dollar Percent
<br />Vehicle & Equipment (Fund 460):
<br />Revenues
<br />3610 Investment income - - - - - - 0.00%
<br />3972 Transfers in - General fund 175,000 175,000 50,000 50,000 75,000 25,000 50.00%
<br />3972 Transfers in - Water Fund 20,000 20,000 20,000 20,000 58,000 38,000 190.00%
<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 6,000 16,000 16,000 16,000 - 0.00%
<br /> Total revenue 237,000 237,000 122,000 122,000 185,000 63,000 51.64%
<br />Operating expenses
<br />Operations (4160):
<br />Contractual services 0.00%
<br />3030 Other professional services - - - - - - 0.00%
<br />Total contractual services - - - - - - 0.00%
<br />Capital
<br />7010 Buildings - - - - - - 0.00%
<br />7030 Equipment - - - - 59,300 59,300 #DIV/0!
<br />7040 Vehicles - - - - 110,000 110,000 #DIV/0!
<br />7050 Construction - - - - - - 0.00%
<br />Total capital outlays - - - - 169,300 169,300 #DIV/0!
<br />Other
<br />9900 Transfer out - General Fund 117,250 44,000 13,319 65,600 11,340 (54,260) -82.71%
<br />9900 Transfer out - Water Fund - - - - 289,000 289,000 #DIV/0!
<br />9900 Transfer out - Sewer Fund - - - 330,000 (330,000) -100.00%
<br />9900 Transfer out - Storm Water Fund - - - 40,000 (40,000) -100.00%
<br />Total other 117,250 44,000 13,319 435,600 300,340 (135,260) -31.05%
<br />Total expenses 117,250 44,000 13,319 435,600 469,640 34,040 7.81%
<br />Net change in fund balance 119,750 193,000 108,681 (313,600) (284,640) 28,960 -9.23%
<br />Fund balance, beginning year 1,835,281 1,955,031 2,148,031 2,256,712 1,943,112 (313,600) -13.90%
<br />Fund balance, end of year 1,955,031 2,148,031 2,256,712 1,943,112 1,658,472 (284,640) -14.65%
<br />110
|