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2017 Budget Summary
<br />Y-T-D
<br />2013 2014 2015 2016 09/30/16 2017 Change from 2016
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Vehicle & Equipment (Fund 460):
<br />Revenues
<br />3972 Transfers in - General fund 90,000 100,000 110,000 150,000 - 175,000 25,000 16.67%
<br />3972 Transfers in - Water 58,000 60,000 - 64,000 - 64,000 - 0.00%
<br />3972 Transfers in - Sewer 36,000 36,000 53,000 42,000 - 38,000 (4,000) -9.52%
<br />3972 Transfers in - Storm Water 16,000 16,000 71,000 32,000 - 32,000 - 0.00%
<br /> Total revenue 200,000 212,000 234,000 288,000 - 309,000 21,000 7.29%
<br />Expenditures
<br />Central Services (4160):
<br />Materials & supplies 0.00%
<br />1600 Supplies, operating - - - - - - - 0.00%
<br />Total Central Services - - - - - - - 0.00%
<br />0.00%
<br />Police (4200):
<br />Materials & supplies 0.00%
<br />1230 Supplies, equip < $5,000 - 2,897 - - - - - 0.00%
<br />3030 Other professional services - 941 - - - - - 0.00%
<br />5120 Repairs, vehicles - 4,542 - - - - - 0.00%
<br />Capital
<br />7030 Equipment - - - 10,000 - - 0.00%
<br />7040 Vehicles 89,804 45,952 57,947 74,000 57,788 74,300 74,300 100.41%
<br />Total Police 89,804 54,332 57,947 84,000 57,788 74,300 74,300 88.45%
<br />Park and rec (4360):
<br />Capital
<br />7030 Equipment 15,344 183,224 93,649 18,000 10,931 9,000 9,000 50.00%
<br />7040 Vehicles - 26,696 - - - - - 0.00%
<br />Total Park and rec 15,344 209,920 93,649 18,000 10,931 9,000 9,000 50.00%
<br />PW Streets (4470):
<br />Materials & supplies 0.00%
<br />1230 Supplies, equip < $5,000 - 4,215 - - - - - 0.00%
<br />Capital
<br />7030 Equipment - - - - 20,000 20,000 #DIV/0!
<br />7040 Vehicles - 96,622 - - - 159,000 159,000 #DIV/0!
<br />Total PW Streets - 100,837 - - - 179,000 179,000 #DIV/0!
<br />Other (4160):
<br />9100 Contingency - - - - - - - 0.00%
<br />9900 Transfer out - General Fund 23,736 38,316 21,000 22,000 - 18,000 (4,000) -18.18%
<br />9900 Transfer out - Water - 72,000 - - - 35,000 35,000 #DIV/0!
<br />9900 Transfer out - Sewer - - - 83,000 - - (83,000) -100.00%
<br />9900 Transfer out - Storm Water - - 210,000 - - - 0.00%
<br />Total other 23,736 110,316 231,000 105,000 - 53,000 (52,000) -49.52%
<br />Total expenditures 128,884 475,405 382,596 207,000 68,719 315,300 210,300 #DIV/0!
<br />Net change in fund balance 71,116 (263,405) (148,596) 81,000 (68,719) (6,300) (87,300) -107.78%
<br />Fund balance, beginning year 1,681,102 1,681,102 1,752,218 1,603,622 1,603,622 1,684,622 81,000 5.05%
<br />Fund balance, end of year 1,752,218 1,417,697 1,603,622 1,684,622 1,534,903 1,678,322 (6,300) -0.37%
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