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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 />Special Projects (Fund 480):
<br />Revenues
<br />3553 Spec assessmt penalty & intere 256 - - - 256 - - 0.00%
<br />3610 Investment income (22,992) 33,985 12,483 6,000 - 4,000 (2,000) -33.33%
<br />3680 Other revenue - 4,000 - - 606 - - 0.00%
<br />3972 Transfers in - 912,000 200,000 75,000 - 75,000 - 0.00%
<br />3993 Bond sales - - - - - - 0.00%
<br /> Total revenue (22,736) 949,985 212,483 81,000 862 79,000 (2,000) -2.47%
<br />Operating expenses
<br />Operations (4160):
<br />Materials & supplies
<br />1230 Supplies, equipment < $5,000 - 11,881 - - - - - 0.00%
<br />1600 Supplies, operating - 828 - - - - - 0.00%
<br />Total materials & supplies - 12,709 - - - - - -
<br />Contractual services
<br />3030 Other professional services - 190 - - - - 0.00%
<br />5130 Repairs; Equipment - 3,189 - - - - - 0.00%
<br />Total contractual services - 3,379 - - - - - 0.00%
<br />Operations (4180):
<br />Contractual services
<br />3030 Other professional services 22,057 5,969 4,763 - 14,000 14,000 #DIV/0!
<br />5130 Repairs; Equipment 3,261 12,359 1,833 - - - - 0.00%
<br />Total contractual services 25,318 18,328 6,596 - - 14,000 14,000 #DIV/0!
<br />Capital
<br />7030 Capital equipment 29,975 101,297 - 62,850 43,175 60,000 (2,850) -4.53%
<br />7050 Construction 189,977 198,075 79,600 855,000 339,141 287,027 (567,973) -66.43%
<br />Total capital outlays 219,952 299,372 79,600 917,850 382,316 347,027 (570,823) -62.19%
<br />Total expenses 245,270 333,788 86,196 917,850 382,316 361,027 (556,823) -60.67%
<br />Net change in fund balance (268,006) 616,197 126,287 (836,850) (381,454) (282,027) 554,823 -66.30%
<br />Fund balance, beginning year 842,528 574,522 1,190,719 1,317,006 1,317,006 480,156 (836,850) -63.54%
<br />Fund balance, end of year 574,522 1,190,719 1,317,006 480,156 935,552 198,129 (282,027) -58.74%
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