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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 />Street Improvement (Fund 485):
<br />Revenues
<br />3101 Property taxes 264,313 278,744 276,447 300,000 156,630 300,000 - 0.00%
<br />3180 Franchise fee 241,289 219,581 259,070 253,000 207,481 255,000 2,000 0.79%
<br />3319 Other federal grants - 16,306 - - - - - 0.00%
<br />3352 MSA street construction 325,787 315,426 395,280 315,000 327,190 315,000 - 0.00%
<br />3550 Spec assessmt prepayment 24,444 40,229 49,226 20,000 21,897 25,000 5,000 25.00%
<br />3610 Investment income 125,713 83,914 (220,669) 75,000 281,627 75,000 - 0.00%
<br />3680 Other revenue 45,090 7,898 18,480 - 9,170 - 0.00%
<br />3972 Transfer from other funds 300,000 300,000 300,000 300,000 240,000 (60,000) -20.00%
<br /> Total revenue 1,326,636 1,262,098 1,077,834 1,263,000 1,003,995 1,210,000 (53,000) -4.20%
<br />Operating expenses
<br />Operations (4470):
<br />Capital
<br />7050 Construction 143,213 551,292 1,706,436 2,176,000 354,028 2,701,463 525,463 24.15%
<br />Total capital outlays 143,213 551,292 1,706,436 2,176,000 354,028 2,701,463 525,463 24.15%
<br />Total expenses 143,213 551,292 1,706,436 2,176,000 354,028 2,701,463 525,463 24.15%
<br />Net change in fund balance 1,183,423 710,806 (628,602) (913,000) 649,967 (1,491,463) (578,463) 63.36%
<br />Fund balance, beginning year 5,960,151 7,143,574 7,854,380 7,225,778 7,225,778 6,312,778 (913,000) -12.64%
<br />Fund balance, end of year 7,143,574$ 7,854,380$ 7,225,778$ 6,312,778$ 7,875,745$ 4,821,315$ #########-23.63%
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