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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 />Street Improvement (Fund 285):
<br />Revenues
<br />3101 Property taxes - - - 300,000 139,782 300,000 - 0.00%
<br />3180 Franchise fee 273,540 283,796 235,002 287,000 135,179 249,900 (37,100) -12.93%
<br />3319 Other federal grants - - 463,438 - 0.00%
<br />3352 MSA street construction - - 1,157,743 365,000 425,115 383,000 18,000 4.93%
<br />3359 Other state grants - - - - 0.00%
<br />3360 Other county grant - - 216,973 - 0.00%
<br />3550 Spec assessmt prepayment - - 209,822 9,509 - 0.00%
<br />3610 Investment income 160,067 122,387 106,092 72,500 100,000 27,500 37.93%
<br />3680 Other revenue 2,522 14,130 42,369 - 25,377 - - 0.00%
<br />3972 Transfer from other funds - 100,000 280,000 300,000 300,000 - 0.00%
<br /> Total revenue 436,129 520,313 2,711,439 1,324,500 734,962 1,332,900 8,400 0.63%
<br />Operating expenses
<br />Operations (4470):
<br />Contractual services
<br />3030 Other professional services 44,996 144,953 99,508 - - - 0.00%
<br />3810 Special assessment refunds - 110,391 3,818 - - - 0.00%
<br />5130 Repair 581 - - - - - 0.00%
<br />Total contractual services 45,577 255,344 103,326 - - - - 0.00%
<br />Capital
<br />7050 Construction 224,470 325,219 572,522 547,000 146,307 767,000 220,000 40.22%
<br />Total capital outlays 224,470 325,219 572,522 547,000 146,307 767,000 220,000 40.22%
<br />Total expenses 270,047 580,563 675,848 547,000 146,307 767,000 220,000 40.22%
<br />Net change in fund balance 166,082 (60,250) 2,035,591 777,500 588,655 565,900 (211,600) -27.22%
<br />Fund balance, beginning year 2,580,534 2,746,616 2,686,366 4,721,957 4,721,957 5,499,457 777,500 16.47%
<br />Fund balance, end of year 2,746,616$ 2,686,366$ 4,721,957$ 5,499,457$ 5,310,612$ 6,065,357$ 565,900$ 10.29%
<br />2011 Budget Summary
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