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Y-T-D
<br />2005 2006 2007 2008 09-30-08 2009 Change from 2008
<br />Actual Actual Actual Budget Actual Budget Dollar Percent
<br />Special Projects (Fund 280):
<br />Revenues
<br />3370 Other local governments 49,586 220,000 - - #DIV/0!
<br />3550 Spec assessmt prepayment 612 - - - #DIV/0!
<br />3551 Spec assessmt current 16,276 17,075 3,826 1,795 - #DIV/0!
<br />3552 Spec assessmt delinquent 68 201 83 - #DIV/0!
<br />3553 Spec assessmt penalty & interest 2,780 58 20 - #DIV/0!
<br />3554 Spec assessmt tax forfiet 341 - - - #DIV/0!
<br />3610 Investment income 91,718 100,969 84,076 45,000 45,000 - 0.00%
<br />3615 Interest on internal loans - - - - #DIV/0!
<br />3680 Other revenue - - - 126 - #DIV/0!
<br />3911 Sales of assets - - - - #DIV/0!
<br />3972 Transfers in - - 12,563 - #DIV/0!
<br />3993 Bond sales 1,275,120 - - - #DIV/0!
<br /> Total revenue 1,436,501 338,303 100,568 45,000 1,921 45,000 - 0.00%
<br />Operating expenses
<br />Operations (4180):
<br />Contractual services
<br />3030 Other professional services 2,138 9,919 18,481 32,000 13,282 (32,000) -100.00%
<br />5130 Repairs; Equipment - - 313 - #DIV/0!
<br />Total contractual services 2,138 9,919 18,794 32,000 13,282 - (32,000) -100.00%
<br />Capital
<br />7010 Land purchase - - - - - #DIV/0!
<br />7030 Capital equipment - 71,728 651 47,067 32,910 32,500 (14,567) -30.95%
<br />7050 Construction 1,926,421 1,682,507 94,804 169,000 25,089 379,000 210,000 124.26%
<br />Total capital outlays 1,926,421 1,754,235 95,455 216,067 57,999 411,500 195,433 90.45%
<br />Other
<br />9900 Transfer out 15,000 15,000 - 100,000 90,000 (10,000) -10.00%
<br />Total other 15,000 15,000 - 100,000 - 90,000 (10,000) -10.00%
<br />Total expenses 1,943,559 1,779,154 114,249 348,067 71,281 501,500 153,433 44.08%
<br />Net change in fund balance (507,058) (1,440,851) (13,681) (303,067) (69,360) (456,500) (153,433) 50.63%
<br />Fund balance, beginning year 3,458,661 2,951,603 1,510,752 1,497,071 1,497,071 1,194,004 (303,067) -20.24%
<br />Fund balance, end of year 2,951,603$ 1,510,752$ 1,497,071$ 1,194,004$ 1,427,711$ 737,504$ (456,500)$ -38.23%
<br />2009 Budget Summary
<br />10/02/2008 12:07 PM
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