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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 />Street Improvement (Fund 485):
<br />Revenues
<br />3101 Property taxes 278,744 276,447 302,356 300,000 150,297 300,000 - 0.00%
<br />3180 Franchise fee 219,581 259,070 336,711 255,000 241,794 265,000 10,000 3.92%
<br />3319 Other federal grants 16,306 - - - - - - 0.00%
<br />3352 MSA street construction 315,426 395,280 327,190 315,000 323,342 275,000 (40,000) -12.70%
<br />3360 Other county grant - - - - 39,300 39,300 #DIV/0!
<br />3550 Spec assessmt prepayment 40,229 49,226 42,215 20,000 29,512 20,000 - 0.00%
<br />3610 Investment income 83,914 (220,669) 363,537 75,000 (2,399) 75,000 - 0.00%
<br />3680 Other revenue 7,898 18,480 42,670 - 3,235 - - 0.00%
<br />3972 Transfer from other funds 300,000 300,000 215,000 240,000 240,000 - 0.00%
<br /> Total revenue 1,262,098 1,077,834 1,629,679 1,205,000 745,781 1,214,300 9,300 0.77%
<br />Operating expenses
<br />Operations (4470):
<br />Contractual services
<br />3030 Other professional services - - 2,564 - - - - 0.00%
<br />Capital
<br />7050 Construction 551,292 1,706,436 1,663,718 2,701,463 2,193,724 5,650,000 2,948,537 109.15%
<br />Total capital outlays 551,292 1,706,436 1,663,718 2,701,463 2,193,724 5,650,000 2,948,537 109.15%
<br />Total expenses 551,292 1,706,436 1,666,282 2,701,463 2,193,724 5,650,000 2,948,537 109.15%
<br />Net change in fund balance 710,806 (628,602) (36,603) (1,496,463) (1,447,943) (4,435,700) (2,939,237) 196.41%
<br />Fund balance, beginning year 7,143,574 7,854,380 7,225,778 7,189,175 7,189,175 5,692,712 (1,496,463) -20.82%
<br />Fund balance, end of year 7,854,380$ 7,225,778$ 7,189,175$ 5,692,712$ 5,741,232$ 1,257,012$ (4,435,700)$ -77.92%
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