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2016 Budget Summary
<br />Y-T-D
<br />2012 2013 2014 2015 11/30/15 2016 Change from 2015
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Vehicle & Equipment (Fund 460):
<br />Revenues
<br />3972 Transfers in - General fund 75,000 90,000 100,000 110,000 - 150,000 40,000 36.36%
<br />3972 Transfers in - Water Fund 58,000 58,000 60,000 58,000 - 64,000 6,000 10.34%
<br />3972 Transfers in - Sewer Fund 36,000 36,000 36,000 53,000 - 42,000 (11,000) -20.75%
<br />3972 Transfers in - Storm Water Fund 16,000 16,000 16,000 71,000 - 32,000 (39,000) -54.93%
<br /> Total revenue 185,000 200,000 212,000 292,000 - 288,000 (4,000) -1.37%
<br />Expenditures
<br />Central Services (4160):
<br />Materials & supplies 0.00%
<br />1600 Supplies, operating 941 - - - - - - 0.00%
<br />Total Central Services 941 - - - - - - 0.00%
<br />0.00%
<br />Police (4200):
<br />Materials & supplies 0.00%
<br />1230 Supplies, equipment < $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 945 - - - 93,649 10,000 10,000 #DIV/0!
<br />7040 Vehicles 29,311 89,804 45,952 65,000 49,480 74,000 74,000 113.85%
<br />Total Police 30,256 89,804 54,332 65,000 143,129 84,000 84,000 129.23%
<br />Park and rec (4360):
<br />Capital
<br />7030 Equipment - 15,344 183,224 115,000 - 18,000 18,000 15.65%
<br />7040 Vehicles - - 26,696 - - - - 0.00%
<br />Total Park and rec - 15,344 209,920 115,000 - 18,000 18,000 15.65%
<br />PW Streets (4470):
<br />Materials & supplies 0.00%
<br />1230 Supplies, equipment < $5,000 - - 4,215 - - - - 0.00%
<br />Capital
<br />7030 Equipment 71,194 - - - 93,649 - - 0.00%
<br />7040 Vehicles 27,737 - 96,622 - - - - 0.00%
<br />Total PW Streets 98,931 - 100,837 - 93,649 - - 0.00%
<br />Other (4160):
<br />9100 Contingency - - - - - - - 0.00%
<br />9900 Transfer out - General Fund 11,340 23,736 38,316 21,000 - 22,000 1,000 4.76%
<br />9900 Transfer out - Water Fund 289,000 - 72,000 - - - 0.00%
<br />9900 Transfer out - Sewer Fund - - - - - 83,000 83,000 #DIV/0!
<br />9900 Transfer out - Storm Water Fund - - - 210,000 - (210,000) -100.00%
<br />Total other 300,340 23,736 110,316 231,000 - 105,000 (126,000) -54.55%
<br />Total expenditures 430,468 128,884 475,405 411,000 236,778 207,000 (24,000) 90.34%
<br />Net change in fund balance (245,468) 71,116 (263,405) (119,000) (236,778) 81,000 200,000 -168.07%
<br />Fund balance, beginning year 1,926,570 1,681,102 1,752,218 1,488,813 1,488,813 1,369,813 (119,000) -7.99%
<br />Fund balance, end of year 1,681,102 1,752,218 1,488,813 1,369,813 1,252,035 1,450,813 81,000 5.91%
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