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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 />Street Improvement (Fund 285):
<br />Revenues
<br />3101 Property taxes - - - - - 300,000 300,000 #DIV/0!
<br />3180 Franchise fee 264,032 273,540 283,796 310,000 164,203 287,000 (23,000) -7.42%
<br />3352 MSA street construction - - - - 1,157,743 365,000 365,000 #DIV/0!
<br />3610 Investment income 106,356 160,067 122,387 93,750 - 72,500 (21,250) -22.67%
<br />3680 Other revenue 255,000 2,522 14,130 - 42,369 - - #DIV/0!
<br />3972 Transfer from other funds 828,280 - 100,000 - - 300,000 300,000 #DIV/0!
<br /> Total revenue 1,453,668 436,129 520,313 403,750 1,364,315 1,324,500 920,750 228.05%
<br />Operating expenses
<br />Operations (4470):
<br />Contractual services
<br />3030 Other professional services 211 44,996 144,953 - 25,067 - - #DIV/0!
<br />3810 Special assessment refunds - - 110,391 - 3,818 - - #DIV/0!
<br />5130 Repair - 581 - - - - - #DIV/0!
<br />Total contractual services 211 45,577 255,344 - 28,885 - - #DIV/0!
<br />Capital
<br />7050 Construction 206,806 224,470 325,219 382,000 54,196 547,000 165,000 43.19%
<br />Total capital outlays 206,806 224,470 325,219 382,000 54,196 547,000 165,000 43.19%
<br />Total expenses 207,017 270,047 580,563 382,000 83,081 547,000 165,000 43.19%
<br />Net change in fund balance 1,246,651 166,082 (60,250) 21,750 1,281,234 777,500 755,750 3474.71%
<br />Fund balance, beginning year 1,333,883 2,580,534 2,746,616 2,686,366 2,686,366 2,708,116 21,750 0.81%
<br />Fund balance, end of year 2,580,534$ 2,746,616$ 2,686,366$ 2,708,116$ 3,967,600$ 3,485,616$ 777,500$ 28.71%
<br />2010 Budget summary
<br />12/03/2009 10:20 AM
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