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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 Request Dollar Percent
<br />Street Improvement (Fund 285):
<br />Revenues
<br />3180 Franchise fee 259,760 264,032 273,540 310,000 159,616 290,625 (19,375) -6.25%
<br />3319 Other federal grants - - - - 525,000 525,000
<br />3352 MSA street construction - - - - - 1,374,090 1,374,090 #DIV/0!
<br />3359 Other state grants - - - - - -
<br />3360 Other county grant 30,000 - - - - - #DIV/0!
<br />3550 Spec assessmt prepayment - - - - - - #DIV/0!
<br />3610 Investment income 37,778 106,356 160,067 93,750 93,750 - 0.00%
<br />3680 Other revenue - 255,000 2,522 - - - #DIV/0!
<br />3972 Transfer from other funds - 828,280 - - 280,000 280,000 #DIV/0!
<br />3993 Bond proceeds - - - - - - #DIV/0!
<br /> Total revenue 327,538 1,453,668 436,129 403,750 159,616 2,563,465 2,159,715 534.91%
<br />Operating expenses
<br />Operations (4470):
<br />Contractual services
<br />3030 Other professional services 3,056 211 44,996 29,511 - #DIV/0!
<br />5130 Repair - - 581 - #DIV/0!
<br />Total contractual services 3,056 211 45,577 - 29,511 - - #DIV/0!
<br />Capital
<br />7050 Construction 308,080 206,806 224,470 382,000 84,504 1,725,000 1,343,000 351.57%
<br />Total capital outlays 308,080 206,806 224,470 382,000 84,504 1,725,000 1,343,000 351.57%
<br />Total expenses 311,136 207,017 270,047 382,000 114,015 1,725,000 1,343,000 351.57%
<br />Net change in fund balance 16,402 1,246,651 166,082 21,750 45,601 838,465 816,715 3755.01%
<br />Fund balance, beginning year 1,317,481 1,333,883 2,580,534 2,746,616 2,746,616 2,768,366 21,750 0.79%
<br />Fund balance, end of year 1,333,883$ 2,580,534$ 2,746,616$ 2,768,366$ 2,792,217$ 3,606,831$ 838,465$ 30.29%
<br />2009 Budget summary
<br />10/02/2008 12:07 PM
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