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2015 Budget Summary
<br />Y-T-D
<br />2011 2012 2013 2014 09-30-14 2015 Change from 2014
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Vehicle & Equipment (Fund 460):
<br />Revenues
<br />3972 Transfers in - General fund 75,000 75,000 90,000 100,000 - 110,000 10,000 10.00%
<br />3972 Transfers in - Water Fund 58,000 58,000 58,000 60,000 - 58,000 (2,000) -3.33%
<br />3972 Transfers in - Sewer Fund 36,000 36,000 36,000 36,000 - 53,000 17,000 47.22%
<br />3972 Transfers in - Storm Water Fund 16,000 16,000 16,000 16,000 - 71,000 55,000 343.75%
<br /> Total revenue 185,000 185,000 200,000 212,000 - 292,000 80,000 37.74%
<br />Operating expenses
<br />Materials & supplies 0.00%
<br />1600 Supplies, operating - 941 - - - - - 0.00%
<br />0.00%
<br />Capital
<br />7030 Equipment - 72,139 15,344 147,500 150,588 80,000 80,000 54.24%
<br />7040 Vehicles - 57,048 89,804 220,000 126,487 65,000 65,000 29.55%
<br />Total capital outlays - 129,187 105,148 367,500 277,075 145,000 145,000 83.78%
<br />Other
<br />9900 Transfer out - General Fund 175,142 11,340 23,736 81,600 - 21,000 (60,600) -74.26%
<br />9900 Transfer out - Water Fund - 289,000 - 72,000 - (72,000) -100.00%
<br />9900 Transfer out - Sewer Fund 300,000 - - - - - - 0.00%
<br />9900 Transfer out - Storm Water Fund 40,000 - - - - - 0.00%
<br />Total other 515,142 300,340 23,736 153,600 - 21,000 (132,600) -86.33%
<br />Total expenses 515,142 430,468 128,884 521,100 277,075 166,000 12,400 2.38%
<br />Net change in fund balance (330,142) (245,468) 71,116 (309,100) (277,075) 126,000 435,100 -140.76%
<br />Fund balance, beginning year 2,256,712 1,926,570 1,681,102 1,752,218 1,752,218 1,443,118 (309,100) -17.64%
<br />Fund balance, end of year 1,926,570 1,681,102 1,752,218 1,443,118 1,475,143 1,569,118 126,000 8.73%
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