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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 />Special Projects (Fund 280):
<br />Revenues
<br />3370 Other local governments 220,000 - - - - #DIV/0!
<br />3551 Spec assessmt current 17,075 3,826 3,591 - - #DIV/0!
<br />3552 Spec assessmt delinquent 201 83 - - 16 - #DIV/0!
<br />3553 Spec assessmt penalty & interest 58 20 - - - #DIV/0!
<br />3554 Spec assessmt tax forfiet - - - - - #DIV/0!
<br />3610 Investment income 100,969 84,076 64,034 45,000 30,000 (15,000) -33.33%
<br />3615 Interest on internal loans - - - - - #DIV/0!
<br />3680 Other revenue - - 126 - - #DIV/0!
<br />3911 Sales of assets - - - - - #DIV/0!
<br />3972 Transfers in - 12,563 - - - #DIV/0!
<br />3993 Bond sales - - - - - #DIV/0!
<br /> Total revenue 338,303 100,568 67,751 45,000 16 30,000 (15,000) -33.33%
<br />Operating expenses
<br />Operations (4180):
<br />Contractual services
<br />3030 Other professional services 9,919 18,481 22,260 - 1,116 - - #DIV/0!
<br />5130 Repairs; Equipment - 313 140 - - - #DIV/0!
<br />Total contractual services 9,919 18,794 22,400 - 1,116 - - #DIV/0!
<br />Capital
<br />7010 Land purchase - - - - - #DIV/0!
<br />7030 Capital equipment 71,728 651 27,092 32,500 80,670 25,000 (7,500) -23.08%
<br />7050 Construction 1,682,507 94,804 31,379 379,000 558 424,000 45,000 11.87%
<br />Total capital outlays 1,754,235 95,455 58,471 411,500 81,228 449,000 37,500 9.11%
<br />Other
<br />9900 Transfer out 15,000 - 90,000 90,000 90,000 - 0.00%
<br />Total other 15,000 - 90,000 90,000 - 90,000 - 0.00%
<br />Total expenses 1,779,154 114,249 170,871 501,500 82,344 539,000 37,500 7.48%
<br />Net change in fund balance (1,440,851) (13,681) (103,120) (456,500) (82,328) (509,000) (52,500) 11.50%
<br />Fund balance, beginning year 2,951,603 1,510,752 1,497,071 1,393,951 1,393,951 937,451 (456,500) -32.75%
<br />Fund balance, end of year 1,510,752 1,497,071 1,393,951 937,451 1,311,623 428,451 (509,000) -54.30%
<br />2009 Budget Summary
<br />12/03/2009 10:20 AM
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