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2018 Budget Summary
<br />Expenditures
<br />2015
<br />2016
<br />2017
<br />2018
<br />2019
<br />Chanize from 2018
<br />9900
<br />Transfer out - Sewer
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Request
<br />Dollar
<br />Percent
<br />Vehicle & Equipment (Fund 460):
<br />7030 Equipment
<br />- -
<br />-
<br />- 20,500
<br />20,500
<br />0.00%
<br />Total Central Services
<br />Revenues
<br />-
<br />- 20,500
<br />20,500
<br />0.00%
<br />Police (4200):
<br />3972
<br />Transfers in - General fund
<br />110,000
<br />150,000
<br />250,000
<br />250,000
<br />286,000
<br />36,000
<br />14.40%
<br />3972
<br />Transfers in - Water
<br />-
<br />-
<br />-
<br />66,000
<br />67,000
<br />1,000
<br />1.52%
<br />3972
<br />Transfers in - Sewer
<br />53,000
<br />42,000
<br />38,000
<br />48,000
<br />52,000
<br />4,000
<br />8.33%
<br />3972
<br />Transfers in - Storm Water
<br />71,000
<br />32,000
<br />32,000
<br />32,000
<br />31,000
<br />(1,000)
<br />-3.13%
<br />12,300
<br />Total revenue
<br />234,000
<br />224,000
<br />320,000
<br />396,000
<br />436,000
<br />40,000
<br />10.10%
<br />Expenditures
<br />9900
<br />Transfer out - General Fund
<br />21,000 22,000 21,600 22,000 23,000 1,000 4.55%
<br />9900
<br />Central Services (4160):
<br />- - 35,000 - - - 0.00%
<br />9900
<br />Transfer out - Sewer
<br />- 60,000 - - 100,000 100,000 0.00%
<br />9900
<br />Capital
<br />210,000 - - - - - 0.00%
<br />Total other
<br />231,000 82,000 56,600 22,000 123,000 101,000 459.09%
<br />7030 Equipment
<br />- -
<br />-
<br />- 20,500
<br />20,500
<br />0.00%
<br />Total Central Services
<br />- -
<br />-
<br />- 20,500
<br />20,500
<br />0.00%
<br />Police (4200):
<br />Materials & supplies
<br />1230 Supplies, equip < $5,000
<br />- 2,402
<br />5,075
<br />- -
<br />-
<br />0.00%
<br />3030 Other professional services
<br />- 2,535
<br />4,820
<br />- -
<br />-
<br />0.00%
<br />Capital
<br />7030 Equipment
<br />- -
<br />-
<br />- 14,100
<br />14,100
<br />0.00%
<br />7040 Vehicles
<br />57,947 79,444
<br />62,322
<br />84,600 96,900
<br />12,300
<br />14.54%
<br />Total Police
<br />57,947 84,381
<br />72,217
<br />84,600 111,000
<br />26,400
<br />31.21%
<br />Park and rec (4360):
<br />Capital
<br />7030 Equipment 93,649 10,931 7,800 - 51,500 - 0.00%
<br />7040 Vehicles - - - - 54,000 54,000 0.00%
<br />Total Park and rec 93,649 10,931 7,800 - 105,500 54,000 0.00%
<br />PW Streets (4470):
<br />Capital
<br />7030 Equipment - - - - 13,000 - 0.00%
<br />7040 Vehicles - 15,519 186,356 - 50,000 50,000 0.00%
<br />Total PW Streets - 15,519 186,356 - 63,000 50,000 0.00%
<br />Other (4160):
<br />9900
<br />Transfer out - General Fund
<br />21,000 22,000 21,600 22,000 23,000 1,000 4.55%
<br />9900
<br />Transfer out - Water
<br />- - 35,000 - - - 0.00%
<br />9900
<br />Transfer out - Sewer
<br />- 60,000 - - 100,000 100,000 0.00%
<br />9900
<br />Transfer out - Storm Water
<br />210,000 - - - - - 0.00%
<br />Total other
<br />231,000 82,000 56,600 22,000 123,000 101,000 459.09%
<br />Total expenditures 382,596 192,831 322,973 106,600 423,000 251,900 236.30%
<br />Net change in fund balance (148,596) 31,169 (2,973) 289,400 13,000 (276,400) -95.51%
<br />Fund balance, beginning year 1,488,813 1,340,217 1,371,386 1,368,413 1,657,813 289,400 21.15%
<br />Fund balance, end of year 1,340,217 1,371,386 1,368,413 1,657,813 1,670,813 13,000 0.78%
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