|
2007 2008 2009 2010 2011 Change from 2010
<br />Actual Actual Actual Budget Request Dollar Percent
<br />Special Projects (Fund 280):
<br />Revenues
<br />3551 Spec assessmt current 3,826 3,591 - - 0.00%
<br />3552 Spec assessmt delinquent 83 - 73 - 0.00%
<br />3553 Spec assessmt penalty & interest 20 - 12 - 0.00%
<br />3610 Investment income 84,076 64,034 28,276 30,000 17,000 (13,000) -43.33%
<br />3680 Other revenue - 126 - - 0.00%
<br />3972 Transfers in 12,563 - - - 0.00%
<br /> Total revenue 100,568 67,751 28,361 30,000 17,000 (13,000) -43.33%
<br />Operating expenses
<br />Operations (4180):
<br />Contractual services
<br />3030 Other professional services 18,481 22,260 1,116 - 10,000 10,000 #DIV/0!
<br />5130 Repairs; Equipment 313 140 - - - - 0.00%
<br />Total contractual services 18,794 22,400 1,116 - 10,000 10,000 #DIV/0!
<br />Capital
<br />7030 Capital equipment 651 27,092 84,949 25,000 90,000 65,000 260.00%
<br />7050 Construction 94,804 31,379 6,977 424,000 342,000 (82,000) -19.34%
<br />Total capital outlays 95,455 58,471 91,926 449,000 432,000 (17,000) -3.79%
<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 114,249 170,871 93,042 539,000 532,000 (7,000) -1.30%
<br />Net change in fund balance (13,681) (103,120) (64,681) (509,000) (515,000) (6,000) 1.18%
<br />Fund balance, beginning year 1,510,752 1,497,071 1,393,951 1,329,270 820,270 (509,000) -38.29%
<br />Fund balance, end of year 1,497,071 1,393,951 1,329,270 820,270 305,270 (515,000) -62.78%
<br />2011 Budget Summary
<br />81
|