CCR2010110-Budget-Special Revenue
CITY OF MUSKEGO
SPECIAL REVENUE FUND
2011 BUDGET
BUDGETESTIMATEDBUDGET% CHANGE
201012/31/102011(DECREASE)
SPECIAL REVENUE FUNDS
Revenues
General property taxes$ 250,000 $ 683,468$ 726,000190.40%
Intergovernmental revenues-
State Computer Replacement - - -
Operating grants 124,500 245,615 173,000
Public charges for services 1,292,800 1,342,961 1,335,600
Public improvement revenues:
Sewer connection fees - - -
Special assessments & Subdivider Fees 77,640 29,415 38,820
Subdividers fees - - -
Commercial revenues:
Interest earned 61,330 32,565 20,530
Fees 1,245,220 1,137,263 1,162,098
Total Revenues
$ 3,051,490 $ 3,471,287$ 3,456,04813.26%
Expenditures
$ 3,059,942 $ 2,464,500$ 3,065,2640.17%
Excess of Revenues over
(under) Expenditures
$ (8,452)$ 1,006,787$ 390,784
Other Financing Sources (Uses)
- -
Interfund transfer -
Transfer to Debt Service Fund (445,100) (911,328) (662,000)
Transfer from General Fund 27,700 27,700 22,000
Transfer to Capital Projects Fund -
Transfer from Capital Projects Fund - - -
Transfer to General Fund (150,000) - (41,250)
Transfer to Utility - City subsidy - - -
Capital contribution to sewer - - -
Transfer to Capital Equipment Fund (1,543,073) (950,000) (637,435)
Total Other Financing Sources (Uses)
(2,110,473) (1,833,628) (1,318,685)37.52%
Excess of Revenues and Other
Financing Sources over (under)
Expenditures and Other Uses
(2,118,925) (826,841) (927,901)
Fund Balances, Beginning of Period
9,860,658 10,016,053 9,189,213
Fund Balance, End of Period
$ 7,741,733 $ 9,189,213$ 8,261,3126.71%