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crrv or n~touNDS vl~w~, >vnnNesoT:~
<br />Combined 2008 Budget All i~unds
<br />Special Debt Capital Total Total
<br />All
<br />General Revenue Service Projects Government [nterprisc
<br />C'und Funds Punds [:ands funds ['ands funds
<br />Expenditures:
<br />General ,overmnent _ ,
<br />950,5_6 _ 95052E
<br />Personal sarvices 950,526 _ _ _ ,~ 97j _ 29 975
<br />
<br />Supplies 29,975
<br />
<br />-
<br />
<br />797
<br />184
<br />184,797
<br />Contractual services 284,797 - -
<br />-
<br />067
<br />162 ,
<br />f 87,067
<br />- t 87 0C~7
<br />Capital outlay 25,000 - ,
<br />Public safety _ _ 1840 045 _ 1,S4Q045
<br />Personal services 1,84Q04~ _
<br />670
<br />74
<br />-
<br />74,670
<br />Supplies 70,470 4,200 -
<br />- ,
<br />167
<br />503 _ 503,167
<br />Contractual services 497,042 6,125 -
<br />-
<br />000
<br />16 ,
<br />129,098 _ 129,095
<br />Capital outlay
<br />86,598
<br />26,>00
<br />,
<br />Pubic works
<br />-
<br />184
<br />396 636,297 L032,481
<br />Personal services 396,184 - '
<br />-
<br />,
<br />116,033
<br />93,546
<br />209,579
<br />Supplies 116,033 - - - 137,516 1.424,556 1,562,072
<br />Contractual services 137,516 - -
<br />_ _ 440.000 440.000
<br />Depreciation
<br />000
<br />443
<br />457,700
<br />7{Q45p
<br />1,168,150
<br />Capital outlay 14.700 - '
<br />.
<br />Sanitation
<br />-
<br />830
<br />7 _ 7,830
<br />Personal services _ 7,830 -
<br />- ,
<br />164
<br />18 _ 18,164
<br />Contractual services
<br />-
<br />18,164
<br />-
<br />,
<br />Culture and recreation:
<br />-
<br />505
<br />331 331,505
<br />1 ersonal services 208,943 122,562 -
<br />- ,
<br />714
<br />59 _ j9,714
<br />Supplies 44,129 15,585 -
<br />- ,
<br />978
<br />X79 _ 579,978
<br />Contractual services 249,743 330,235 -
<br />500
<br />220 ,
<br />262,600
<br />- 262,600
<br />Capital outlay
<br />4,000
<br />38,100
<br />-
<br />,
<br />Economic development _
<br />sss61 _ 8S,861
<br />Personal services - ss,s61 _ 560 - 560
<br />Supplies - 560 - 709
<br />784 - 78-1,709
<br />Contractual services - 784,709 _
<br />- ,
<br />
<br />000
<br />695 -
<br />
<br />695.000
<br />Capital outlay - 695,000 - ,
<br />Miscellaneous _ 7,000 - 7,000
<br />Personal services 7,000 -
<br />_
<br />162,625
<br />1 62,625
<br />Contractual services 162,625 -
<br />-
<br />000
<br />299
<br />-
<br />397,314
<br />190,000
<br />587,314
<br />Debt principal
<br />98 314
<br />,
<br />639
<br />103
<br />-
<br />156,337
<br />40,325
<br />196,662
<br />Interest and fiscal charges 52 698
<br />338 -
<br />431
<br />2
<br />138 ,
<br />639
<br />402
<br />841,567
<br />8,658,975 ~3j, 174
<br />3, 12,194,149
<br />Total expenditures 5,276, ,
<br />, ,
<br />Surplus ofrevenucsovcr
<br />697)
<br />(286
<br />194,540
<br />1
<br />(128,390)
<br />(266,817) ~
<br />51_,636 1097.761) (584,625)
<br />(undcr)expendituresand , ,
<br />Other financing sources (uses)
<br />720
<br />361
<br />811
<br />100
<br />124
<br />- ~
<br />1,58_,181 76,000 1,658,181
<br />Transfers in
<br />646,
<br />000)
<br />(360
<br />,
<br />(1,019,976)
<br />,
<br />-
<br />(100,000)
<br />(1,479,976}
<br />(178,205)
<br />(1,658,1 )
<br />Transfers oaf
<br />Totalother financing sources(uses) ,
<br />286,720
<br />(208,615)
<br />124,100
<br />(100,000)
<br />102,205
<br />(IU2,205) -
<br />Net change in fund balance
<br />23
<br />985,925
<br />(4,290)
<br />(366,817)
<br />614,841
<br />(1,199,466)
<br />(584,625)
<br />or net assets
<br /> _ _ 900,450 900,450
<br />Add back capital outlay & debt principal - _
<br /> 931
<br />2
<br />482 832
<br />129
<br />9 631,128 6,088,409 18,332,300 11,457,202 29,789,502
<br />fund balance, January l:
<br />,
<br />,
<br />,
<br />,
<br /> 954
<br />482
<br />2 { 15,757
<br />10 626,838 5,721,592 18,947,141 11,158,186 30,105,327
<br />fund balance, December 3l ,
<br />, ,
<br />12!06/?007 9:35 ANI
<br />Combined budget all rands
<br />
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