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2010 Budget Summary
<br />Y-T-D
<br />2006 2007 2008 2009 09/30/09 2010 Change from 2009
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Vehicle & Equipment (Fund 640):
<br />Revenues
<br />3610 Investment income 75,045 98,639 - - - - 0.00%
<br />3615 Interest on internal loans - - - - - - 0.00%
<br />3912 Sale of equipment/materials - - - - - - 0.00%
<br />3972 Transfers in - General fund 175,000 175,000 175,000 175,000 50,000 (125,000) -71.43%
<br />3972 Transfers in - Water Fund 20,000 20,000 20,000 20,000 20,000 - 0.00%
<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 6,000 16,000 16,000 - 0.00%
<br /> Total revenue 312,045 335,639 237,000 247,000 - 122,000 (125,000) -50.61%
<br />Operating expenses
<br />Operations (4160):
<br />Other
<br />9900 Transfer out - General Fund 239,500 141,500 117,250 165,500 65,600 (99,900) -60.36%
<br />9900 Transfer out - Water Fund - - - - - - 0.00%
<br />9900 Transfer out - Sewer Fund - - - 330,000 330,000 - 0.00%
<br />9900 Transfer out - Storm Water Fund 30,000 - - 40,000 40,000 - 0.00%
<br />Total other 269,500 141,500 117,250 535,500 - 435,600 (99,900) -18.66%
<br />Total expenses 269,500 141,500 117,250 535,500 - 435,600 (99,900) -18.66%
<br />Net change in fund balance 42,545 194,139 119,750 (288,500) - (313,600) (419,504) 145.41%
<br />Fund balance, beginning year 1,598,597 1,641,142 1,835,281 1,955,031 1,955,031 1,666,531 173,838 8.89%
<br />Fund balance, end of year 1,641,142 1,835,281 1,955,031 1,666,531 1,955,031 1,352,931 (245,666) -14.74%
<br />12/03/2009 10:19 AM81
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