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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 />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 24,547 8,881 (22,992) 6,000 28,464 2,000 (4,000) -66.67%
<br />3972 Transfers in - - - - - 10,019 10,019 #DIV/0!
<br /> Total revenue 24,547 9,135 (22,736) 6,000 28,464 12,019 6,019 100.32%
<br />Operating expenses
<br />3030 Other professional services 29,405 13,305 22,057 2,000 1,272 - (2,000) -100.00%
<br />5130 Repairs; Equipment - 3,145 3,261 - - - - 0.00%
<br />Total contractual services 29,405 16,450 25,318 2,000 1,272 - (2,000) -100.00%
<br />Capital
<br />7030 Capital equipment 50,673 - 29,975 90,000 58,174 13,500 (76,500) -85.00%
<br />7050 Construction 167,749 245,228 189,977 446,500 40,794 284,625 (161,875) -36.25%
<br />Total capital outlays 218,422 245,228 219,952 536,500 98,968 298,125 (238,375) -44.43%
<br />Other
<br />9900 Transfer out - - - 90,000 - - (90,000) -100.00%
<br />Total other - - - 90,000 - - (90,000) -100.00%
<br />Total expenses 247,827 261,678 245,270 628,500 100,240 298,125 (330,375) -52.57%
<br />Net change in fund balance (223,280) (252,543) (268,006) (622,500) (71,776) (286,106) 336,394 -54.04%
<br />Fund balance, beginning year 1,318,352 1,095,072 842,529 574,523 574,523 (47,977) (622,500) -108.35%
<br />Fund balance, end of year 1,095,072 842,529 574,523 (47,977) 502,747 (334,083) (286,106) 596.35%
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