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2018 Budget Summary
<br />Y-T-D
<br />2017
<br />2018
<br />2019
<br />2020 09/30/20
<br />2020
<br />Change from 2020
<br />Actual
<br />Actual
<br />Actual
<br />Request Actual
<br />Request
<br />Dollar Percent
<br />Vehicle & Equipment (Fund 460):
<br />Revenues
<br />3680
<br />Miscellaneous revenue
<br />-
<br />57,253
<br />13,289
<br />- -
<br />-
<br />0.00%
<br />3972
<br />Transfers in - General fund
<br />250,000
<br />300,000
<br />325,000
<br />299,000 -
<br />299,000
<br />0.00%
<br />3972
<br />Transfers in - Water
<br />-
<br />66,000
<br />67,000
<br />67,000 -
<br />67,000
<br />- 0.00%
<br />3972
<br />Transfers in - Sewer
<br />38,000
<br />48,000
<br />52,000
<br />55,000 -
<br />55,000
<br />- 0.00%
<br />3972
<br />Transfers in - Storm Water
<br />32,000
<br />32,000
<br />31,000
<br />33,000 -
<br />33,000
<br />0.00%
<br />Total revenue
<br />320,000
<br />503,253
<br />488,289
<br />454,000 -
<br />454,000
<br />- 0.00%
<br />Expenditures
<br />Central Services (4160):
<br />Materials & supplies
<br />1230 Supplies, equipment < $5,000
<br />-
<br />-
<br />6,502
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Capital
<br />7030 Equipment
<br />-
<br />-
<br />7,601
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Total Central Services
<br />-
<br />-
<br />14,103
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Police (4200):
<br />Materials & supplies
<br />1230 Supplies, equip < $5,000
<br />5,075
<br />10,107
<br />43,109
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />3030 Other professional services
<br />4,820
<br />7,240
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />5120 Repairs, vehicles
<br />-
<br />-
<br />-
<br />-
<br />255
<br />-
<br />-
<br />0.00%
<br />Capital
<br />7030 Equipment
<br />-
<br />-
<br />-
<br />12,500
<br />101,000
<br />88,500
<br />708.00%
<br />7040 Vehicles
<br />62,322
<br />107,295
<br />95,645
<br />97,400
<br />72,847
<br />51,000
<br />(46,400)
<br />-47.64%
<br />Total Police
<br />72,217
<br />124,642
<br />138,754
<br />109,900
<br />73,102
<br />152,000
<br />42,100
<br />38.31%
<br />Park and rec (4360):
<br />Capital
<br />7030 Equipment
<br />7,800
<br />-
<br />48,171
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />7040 Vehicles
<br />-
<br />-
<br />-
<br />54,000
<br />5,370
<br />-
<br />(54,000)
<br />-100.00%
<br />Total Park and rec
<br />7,800
<br />-
<br />48,171
<br />54,000
<br />5,370
<br />-
<br />(54,000)
<br />-100.00%
<br />PW Streets (4470):
<br />Materials & supplies
<br />1230 Supplies, equip < $5,000
<br />-
<br />2,847
<br />-
<br />6,200
<br />-
<br />-
<br />(6,200)
<br />-100.00%
<br />Capital
<br />7030 Equipment
<br />-
<br />-
<br />26,464
<br />25,000
<br />-
<br />(25,000)
<br />-100.00%
<br />7040 Vehicles
<br />186,356
<br />-
<br />-
<br />50,000
<br />-
<br />200,000
<br />150,000
<br />300.00%
<br />Total PW Streets
<br />186,356
<br />2,847
<br />26,464
<br />81,200
<br />-
<br />200,000
<br />118,800
<br />146.31%
<br />Other (4160):
<br />9900 Transfer out - General Fund
<br />21,600
<br />-
<br />-
<br />24,000
<br />-
<br />25,000
<br />1,000
<br />4.17%
<br />9900 Transfer out - Water
<br />35,000
<br />-
<br />-
<br />35,000
<br />-
<br />160,000
<br />125,000
<br />357.14%
<br />9900 Transfer out - Sewer
<br />-
<br />-
<br />100,000
<br />-
<br />-
<br />-
<br />0.00%
<br />Total other
<br />56,600
<br />-
<br />100,000
<br />59,000
<br />-
<br />185,000
<br />126,000
<br />213.56%
<br />Total expenditures
<br />322,973
<br />127,489
<br />327,492
<br />304,100
<br />78,472
<br />537,000
<br />232,900
<br />76.59%
<br />Net change in fund balance
<br />(2,973)
<br />375,764
<br />160,797
<br />149,900
<br />(78,472)
<br />(83,000)
<br />(232,900)
<br />-155.37%
<br />Fund balance, beginning year
<br />1,371,386
<br />1,368,413
<br />1,744,177
<br />1,904,974
<br />1,904,974
<br />2,054,874
<br />149,900
<br />7.87%
<br />Fund balance, end of year
<br />1,368,413
<br />1,744,177
<br />1,904,974
<br />2,054,874
<br />1,826,502
<br />1,971,874
<br />(83,000)
<br />-4.04%
<br />327,492
<br />304,100
<br />537,000
<br />c
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