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2009 Budget Summary
<br />Y-T-D
<br />2005 2006 2007 2008 09/30/08 2009 Change from 2008
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Vehicle & Equipment (Fund 640):
<br />Revenues
<br />3610 Investment income 40,294 75,045 98,639 - - - #DIV/0!
<br />3615 Interest on internal loans - - - - - - #DIV/0!
<br />3912 Sale of equipment/materials 2,610 - - - - - #DIV/0!
<br />3972 Transfers in - General fund 175,000 175,000 175,000 175,000 175,000 - 0.00%
<br />3972 Transfers in - Water Fund 20,000 20,000 20,000 20,000 20,000 - 0.00%
<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 279,904 312,045 335,639 247,000 - 247,000 - 0.00%
<br />Operating expenses
<br />Operations (4160):
<br />Other
<br />9900 Transfer out - General Fund 60,000 239,500 141,500 117,250 165,500 48,250 41.15%
<br />9900 Transfer out - Water Fund - - - - - - #DIV/0!
<br />9900 Transfer out - Sewer Fund - - - 36,000 330,000 294,000 816.67%
<br />9900 Transfer out - Storm Water Fund 114,000 30,000 - 40,000 40,000 - 0.00%
<br />Total other 174,000 269,500 141,500 193,250 - 535,500 342,250 177.10%
<br />Total expenses 174,000 269,500 141,500 193,250 - 535,500 342,250 177.10%
<br />Net change in fund balance 105,904 42,545 194,139 53,750 - (288,500) (394,404) -733.77%
<br />Fund balance, beginning year 1,492,694 1,598,597 1,598,597 1,792,736 1,792,736 1,846,486 353,793 19.73%
<br />Fund balance, end of year 1,598,597 1,641,142 1,792,736 1,846,486 1,792,736 1,557,986 (40,611) -2.20%
<br />10/02/2008 1:10 PM
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