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2018 Budget Summary
<br />Y-T-D
<br />2016 2017 2018 2019 11/20/19 2020 Change from 2019
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Vehicle & Equipment (Fund 460):
<br />Revenues
<br />3680 Miscellaneous revenue - - 57,253 - 13,289 - - 0.00%
<br />3972 Transfers in - General fund 150,000 250,000 300,000 286,000 - 299,000 13,000 4.55%
<br />3972 Transfers in - Water - - 66,000 67,000 - 67,000 - 0.00%
<br />3972 Transfers in - Sewer 42,000 38,000 48,000 52,000 - 55,000 3,000 5.77%
<br />3972 Transfers in - Storm Water 32,000 32,000 32,000 31,000 - 33,000 2,000 6.45%
<br /> Total revenue 224,000 320,000 503,253 436,000 13,289 454,000 18,000 4.13%
<br />Expenditures
<br />Central Services (4160):
<br />Materials & supplies 0.00%
<br />1230 Supplies, equipment < $5,000 - - - - 6,501 - - 0.00%
<br />Capital
<br />7030 Equipment - - - 20,500 7,601 - (20,500) -100.00%
<br />Total Central Services - - - 20,500 14,102 - (20,500) -100.00%
<br />Police (4200):
<br />Materials & supplies
<br />1230 Supplies, equip < $5,000 2,402 5,075 10,107 - 22,885 - - 0.00%
<br />3030 Other professional services 2,535 4,820 7,240 - - - 0.00%
<br />Capital
<br />7030 Equipment - - - 14,100 12,500 (1,600) -11.35%
<br />7040 Vehicles 79,444 62,322 107,295 96,900 113,369 97,400 500 0.52%
<br />Total Police 84,381 72,217 124,642 111,000 136,254 109,900 (1,100) -0.99%
<br />Park and rec (4360):
<br />Capital
<br />7030 Equipment 10,931 7,800 - 51,500 48,171 - (51,500) -100.00%
<br />7040 Vehicles - - - 54,000 - 54,000 - 0.00%
<br />Total Park and rec 10,931 7,800 - 105,500 48,171 54,000 (51,500) -48.82%
<br />PW Streets (4470):
<br />Materials & supplies 0.00%
<br />1230 Supplies, equip < $5,000 - - 2,847 - - 6,200 6,200 0.00%
<br />Capital
<br />7030 Equipment - - - 13,000 26,464 25,000 12,000 92.31%
<br />7040 Vehicles 15,519 186,356 - 50,000 - 50,000 - 0.00%
<br />Total PW Streets 15,519 186,356 2,847 63,000 26,464 81,200 18,200 28.89%
<br />Other (4160):
<br />9900 Transfer out - General Fund 22,000 21,600 - 23,000 - 24,000 1,000 4.35%
<br />9900 Transfer out - Water - 35,000 - - - 35,000 35,000 0.00%
<br />9900 Transfer out - Sewer 60,000 - - 100,000 - - (100,000) -100.00%
<br />Total other 82,000 56,600 - 123,000 - 59,000 (64,000) -52.03%
<br />Total expenditures 192,831 322,973 127,489 423,000 224,991 304,100 (118,900) -28.11%
<br />Net change in fund balance 31,169 (2,973) 375,764 13,000 (211,702) 149,900 136,900 1053.08%
<br />Fund balance, beginning year 1,340,217 1,371,386 1,368,413 1,744,177 1,368,413 1,757,177 13,000 0.75%
<br />Fund balance, end of year 1,371,386 1,368,413 1,744,177 1,757,177 1,156,711 1,907,077 149,900 8.53%
<br />423,000 304,100
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