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2018 Budget Summary
<br />2015 2016 2017 2018 2019 ChanIze from 2018
<br />Actual Actual Actual Budget Request Dollar Percent
<br />Special Projects (Fund 480):
<br />- - -
<br />- 29,300
<br />29,300
<br />Revenues
<br />5130 Repairs; Equipment
<br />- 3,679 -
<br />- -
<br />3553 Spec assessmt penalty & intere -
<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
<br />- - -
<br />- 29,300
<br />29,300
<br />0.00%
<br />5130 Repairs; Equipment
<br />- 3,679 -
<br />- -
<br />-
<br />0.00%
<br />Total contractual services
<br />- 3,679 -
<br />- 29,300
<br />29,300
<br />0.00%
<br />Capital (4160)
<br />9900 Transfer out
<br />-
<br />-
<br />-
<br />7030 Capital equipment
<br />- - -
<br />- 54,950
<br />54,950
<br />-
<br />7050 Construction
<br />- 198,413 -
<br />- 335,108
<br />335,108
<br />-
<br />Total capital outlays
<br />- 198,413 -
<br />- 390,058
<br />390,058
<br />-
<br />Contractual services (4180)
<br />1,258,284
<br />562,698
<br />(695,586)
<br />-55.28%
<br />3030 Other professional services
<br />4,763 4,624 42,561
<br />40,000 -
<br />(40,000)
<br />-100.00%
<br />5130 Repairs; Equipment
<br />1,833 - 19,395
<br />- -
<br />-
<br />0.00%
<br />Total contractual services
<br />6,596 4,624 61,956
<br />40,000 -
<br />(40,000)
<br />-100.00%
<br />Capital (4180)
<br />7030 Capital equipment - 44,462 116,677 66,000 - (66,000) -100.00%
<br />7050 Construction 79,600 407,896 19,498 726,000 - (726,000) -100.00%
<br />Total capital outlays 79,600 452,358 136,175 792,000 - (792,000) -100.00%
<br />Capital (4470)
<br />7030 Capital equipment - - - - 143,340 143,340 0.00%
<br />7050 Construction - - 5,415,082 300,000 - (300,000) -100.00%
<br />Total capital outlays - - 5,415,082 300,000 143,340 (156,660) -52.22%
<br />Other
<br />8050 Issuance costs - debt service
<br />-
<br />-
<br />86,805
<br />-
<br />-
<br />-
<br />0.00%
<br />9900 Transfer out
<br />-
<br />-
<br />-
<br />126,284
<br />-
<br />(126,284)
<br />-100.00%
<br />Total other
<br />-
<br />-
<br />86,805
<br />126,284
<br />-
<br />(126,284)
<br />-100.00%
<br />Total expenses
<br />86,196
<br />659,074
<br />5,709,588
<br />1,258,284
<br />562,698
<br />(695,586)
<br />-55.28%
<br />Net change in fund balance
<br />126,287
<br />(272,647)
<br />714,270
<br />(1,181,284)
<br />(485,698)
<br />695,586
<br />-58.88%
<br />Fund balance, beginning year
<br />1,190,719
<br />1,317,006
<br />1,044,359
<br />1,758,629
<br />577,345
<br />(1,181,284)
<br />-67.17%
<br />Fund balance, end of year
<br />1,317,006
<br />1,044,359
<br />1,758,629
<br />577,345
<br />91,647
<br />(485,698)
<br />-84.13%
<br />80
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