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2011 Budget Summary
<br />Y-T-D
<br />2007 2008 2009 2010 09/30/10 2011 Change from 2010
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Vehicle & Equipment (Fund 640):
<br />Revenues
<br />3610 Investment income 98,639 - - - - - 0.00%
<br />3972 Transfers in - General fund 175,000 175,000 175,000 50,000 75,000 25,000 50.00%
<br />3972 Transfers in - Water Fund 20,000 20,000 20,000 20,000 58,000 38,000 190.00%
<br />3972 Transfers in - Sewer Fund 36,000 36,000 36,000 36,000 36,000 - 0.00%
<br />3972 Transfers in - Storm Water Fund 6,000 6,000 6,000 16,000 16,000 - 0.00%
<br /> Total revenue 335,639 237,000 237,000 122,000 - 185,000 63,000 51.64%
<br />Operating expenses
<br />Operations (4160):
<br />Other
<br />9900 Transfer out - General Fund 141,500 117,250 44,000 65,600 207,394 141,794 216.15%
<br />9900 Transfer out - Water Fund - - - - 289,000 289,000 #DIV/0!
<br />9900 Transfer out - Sewer Fund - - - 330,000 300,000 (30,000) -9.09%
<br />9900 Transfer out - Storm Water Fund - - - 40,000 40,000 - 0.00%
<br />Total other 141,500 117,250 44,000 435,600 - 836,394 400,794 92.01%
<br />Total expenses 141,500 117,250 44,000 435,600 - 836,394 400,794 92.01%
<br />Net change in fund balance 194,139 119,750 193,000 (313,600) - (651,394) (757,298) 241.49%
<br />Fund balance, beginning year 1,641,142 1,835,281 1,955,031 2,148,031 2,148,031 1,834,431 341,738 15.91%
<br />Fund balance, end of year 1,835,281 1,955,031 2,148,031 1,834,431 2,148,031 1,183,037 (415,560) -22.65%
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