|
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 />Special Projects (Fund 480):
<br />Revenues
<br />3552 Spec assessmt delinquent 68 - - - - - 0.00%
<br />3553 Spec assessmt penalty & interes 186 256 - - - - 0.00%
<br />3610 Investment income 8,881 (22,992) 33,985 2,000 (162) 6,000 4,000 200.00%
<br />3680 Other revenue - - 4,000 - - - - 0.00%
<br />3972 Transfers in - - 912,000 50,122 - 75,000 24,878 49.63%
<br /> Total revenue 9,135 (22,736) 949,985 52,122 (162) 81,000 28,878 55.40%
<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 13,305 22,057 5,969 4,500 2,438 - (4,500) -100.00%
<br />5130 Repairs; Equipment 3,145 3,261 12,359 - - - - 0.00%
<br />Total contractual services 16,450 25,318 18,328 4,500 2,438 - (4,500) -100.00%
<br />Capital
<br />7030 Capital equipment - 29,975 101,297 - 62,850 62,850 #DIV/0!
<br />7050 Construction 245,228 189,977 198,075 413,000 38,274 815,000 402,000 97.34%
<br />Total capital outlays 245,228 219,952 299,372 413,000 38,274 877,850 464,850 112.55%
<br />Total expenses 261,678 245,270 333,788 417,500 40,712 877,850 460,350 110.26%
<br />Net change in fund balance (252,543) (268,006) 616,197 (365,378) (40,874) (796,850) (431,472) 118.09%
<br />Fund balance, beginning year 1,095,071 842,528 574,522 1,190,719 1,190,719 825,341 (365,378) -30.69%
<br />Fund balance, end of year 842,528 574,522 1,190,719 825,341 1,149,845 28,491 (796,850) -96.55%
<br />73
|