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Y-T-D
<br />2007 2008 2009 2010 2011 09-30-11 2012 Change from 2011
<br />Actual Actual Actual Actual Budget Actual Request Dollar Percent
<br />Special Projects (Fund 280):
<br />Revenues
<br />3551 Spec assessmt current 3,826 3,591 - - - 0.00%
<br />3552 Spec assessmt delinquent 83 - 73 48 - 0.00%
<br />3553 Spec assessmt penalty & interest 20 - 12 18 - 0.00%
<br />3610 Investment income 84,076 64,034 28,276 19,322 17,000 10,000 (7,000) -41.18%
<br />3680 Other revenue - 126 - - - 0.00%
<br />3972 Transfers in 12,563 - - - - 0.00%
<br /> Total revenue 100,568 67,751 28,361 19,388 17,000 - 10,000 (7,000) -41.18%
<br />Operating expenses
<br />Operations (4180):
<br />Contractual services
<br />3030 Other professional services 18,481 22,260 1,116 11,475 10,000 7,031 - (10,000) -100.00%
<br />5130 Repairs; Equipment 313 140 - - - - - 0.00%
<br />Total contractual services 18,794 22,400 1,116 11,475 10,000 7,031 - (10,000) -100.00%
<br />Capital
<br />7030 Capital equipment 651 27,092 84,949 - 90,000 34,144 65,000 (25,000) -27.78%
<br />7050 Construction 94,804 31,379 6,977 18,830 342,000 28,536 404,000 62,000 18.13%
<br />Total capital outlays 95,455 58,471 91,926 18,830 432,000 62,680 469,000 37,000 8.56%
<br />Other
<br />9900 Transfer out - 90,000 - - 90,000 90,000 - 0.00%
<br />Total other - 90,000 - - 90,000 - 90,000 - 0.00%
<br />Total expenses 114,249 170,871 93,042 30,306 532,000 69,711 559,000 27,000 5.08%
<br />Net change in fund balance (13,681) (103,120) (64,681) (10,917) (515,000) (69,711) (549,000) (34,000) 6.60%
<br />Fund balance, beginning year 1,510,752 1,497,071 1,393,951 1,329,270 1,318,352 1,318,352 803,352 (515,000) -39.06%
<br />Fund balance, end of year 1,497,071 1,393,951 1,329,270 1,318,352 803,352 1,248,641 254,352 (549,000) -68.34%
<br />2012 Budget Summary
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