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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 />Community Fund (Fund 235):
<br />Revenues
<br />3610 Investment income 106,085 143,139 112,667 90,000 - 67,250 38,514 42.79%
<br />3615 Interst on internal loans - - - - - - - #DIV/0!
<br /> Total revenue 106,085 143,139 112,667 90,000 - 67,250 38,514 42.79%
<br />Operating expenses
<br />Operations (4650):
<br />Contractual services
<br />5150 Repairs, utility - 650 - - - - (78,000) #DIV/0!
<br />Total contractual services - 650 - - - - (78,000) #DIV/0!
<br />Capital
<br />7050 Construction - - - - - 2,750,000 2,750,000 #DIV/0!
<br />Total capital outlays - - - - - 2,750,000 2,750,000 #DIV/0!
<br />Total expenses - 650 - - - 2,750,000 2,672,000 #DIV/0!
<br />Net change in fund balance 106,085 142,489 112,667 90,000 - (2,682,750) (2,633,486) -2926.10%
<br />Fund balance, beginning year 2,267,375 2,373,460 2,515,949 2,628,616 2,628,616 2,718,616 401,977 15.29%
<br />Fund balance, end of year 2,373,460 2,515,949 2,628,616 2,718,616 2,628,616 35,866 (2,231,509) -82.08%
<br />2010 Budget summary
<br />12/03/2009 10:20 AM
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