CCR2008091-2007AmendBudget-Spec Rev & Capital
CITY OF MUSKEGO
SPECIAL REVENUE FUNDS
2008 BUDGET AMENDMENT
20082008
AdoptedFinal Amended
BudgetBudget
Revenues
General property taxes$ 160,000$ 162,405
Intergovernmental revenues-
Operating grants 109,200 134,500
Public charges for services 1,124,950 1,124,950
Public improvement revenues:
Special assessments - -
Subdividers fees - -
Commercial revenues:
Interest earned 376,448 377,448
Other 1,481,477 1,514,495
Donations - -
Total revenues$ 3,252,075$ 3,313,798
Expenditures$ 2,871,273$ 3,160,003
Excess of revenues over
(under) expenditures$ 380,802$ 153,795
Other financing sources (uses)
Transfer to Debt Service Fund (498,000) (498,000)
Transfer from General Fund 55,829 55,829
Transfer to General Fund (105,854) (105,854)
Transfer to Capital Equipment Fund (227,039) (227,039)
Total other financing
sources (uses) (775,064) (775,064)
Excess of revenues and other
financing sources over (under)
expenditures and other uses (394,262) (621,269)
Fund balances, beginning of period 9,028,177 9,638,820
Fund balance, end of period$ 8,633,915$ 9,017,551
CCR2008091-2007AmendBudget-Spec Rev & Capital.xls