|
2018 Budget Summary
<br />2015 2016 2017 2018 2019 Change from 2018
<br />Actual Actual Actual Budget Request Dollar Percent
<br />Special Projects (Fund 480):
<br />Revenues
<br />3553 Spec assessmt penalty & inter( -
<br />256
<br />- - -
<br />- 0.00%
<br />3610 Investment income 12,483
<br />11,171
<br />34,655 2,000 2,000
<br />- 0.00%
<br />3972 Transfers in 200,000
<br />375,000
<br />275,000 75,000 75,000
<br />- 0.00%
<br />3993 Bond sales -
<br />-
<br />6,114,203 - -
<br />- 0.00%
<br />Total revenue 212,483
<br />386,427
<br />6,423,858 77,000 77,000
<br />- 0.00%
<br />Operating expenses
<br />Operations (4160):
<br />Materials & supplies
<br />1230 Supplies, equipment < $5,000 - - 9,570 - - - 0.00%
<br />Total materials & supplies - - 9,570 - - - 0.00%
<br />Contractual services (4160)
<br />3030 Other professional services - - - - 23,000 23,000 0.00%
<br />5130 Repairs; Equipment - 3,679 - - - - 0.00%
<br />Total contractual services - 3,679 - - 23,000 23,000 0.00%
<br />Capital (4160)
<br />7030 Capital equipment - - - - 54,950 54,950 -
<br />7050 Construction - 198,413 - - 335,108 335,108 -
<br />Total capital outlays - 198,413 - - 390,058 390,058 -
<br />Contractual services (4180)
<br />3030 Other professional services 4,763 4,624 42,561 40,000 - (40,000) -100.00%
<br />5130 Repairs; Equipment 1,833 - 19,395 - - - 0.00%
<br />Total contractual services 6,596 4,624 61,956 40,000 - (40,000) -100.00%
<br />Capital (4180)
<br />7030 Capital equipment
<br />7050 Construction
<br />Total capital outlays
<br />Capital (4470)
<br />7030 Capital equipment
<br />7050 Construction
<br />Total capital outlays
<br />Other
<br />8050 Issuance costs - debt service
<br />9900 Transfer out
<br />Total other
<br />Total expenses
<br />Net change in fund balance
<br />- 44,462 116,677 66,000 - (66,000) -100.00%
<br />79,600 407,896 19,498 726,000 - (726,000) -100.00%
<br />79,600 452,358 136,175 792,000 - (792,000) -100.00%
<br />- - 143,340 143,340 0.00%
<br />- 5,415,082 300,000 - (300,000) -100.00%
<br />- 5,415,082 300,000 143,340 (156,660) -52.22%
<br />86,805 - - - 0.00%
<br />- 126,284 - (126,284) -100.00%
<br />86,805 126,284 - (126,284) -100.00%
<br />86,196 659,074 5,709,588 1,258,284 556,398 (701,886) -55.78%
<br />126,287 (272,647) 714,270 (1,181,284) (479,398) 701,886 -59.42%
<br />Fund balance, beginning year 1,190,719 1,317,006 1,044,359 1,758,629 577,345 (1,181,284) -67.17%
<br />Fund balance, end of year 1,317,006 1,044,359 1,758,629 577,345 97,947 (479,398) -83.03%
<br />34
<br />
|