CCR2008182-budget-Special Revenue
Resolution #182-2008
AMENDED
BUDGETESTIMATEDBUDGET% CHANGE
200812/31/082009(DECREASE)
SPECIAL REVENUE FUNDS
Revenues
General property taxes$ 160,000$ 197,194 $ 160,0000.00%
Intergovernmental revenues-
State Computer Replacement 7,563
Operating grants 109,200 131,407 125,000
Public charges for services 1,124,950 1,148,833 1,379,345
Public improvement revenues:
Special assessments & Subdivider Fees - 5,155 128,827
Commercial revenues:
Interest earned 376,448 281,339 230,576
Fees 1,481,477 1,730,643 1,597,006
Total revenues$ 3,252,075$ 3,502,134 $ 3,620,75411.34%
Expenditures$ 2,719,710$ 2,263,893 $ 2,832,080
Excess of Revenues over
(under) Expenditures$ 532,365$ 1,238,241 $ 788,67448.15%
Other Financing Sources (Uses)
Transfer to Debt Service Fund (498,000) (540,000) (500,000)
Transfer from General Fund 55,829 45,829 45,007
Transfer to General Fund (105,854) - -
Transfer to Capital Equipment Fund (227,039) (227,039) (140,475)
Total Other Financing Sources (Uses) (775,064) (721,210) (595,468)23.17%
Excess of Revenues and Other
Financing Sources over (under)
Expenditures and Other Uses (242,699) 517,031 193,206
Fund Balances, Beginning of Period 9,028,177 9,638,823 10,155,854
Fund Balance, End of Period$ 8,785,478$ 10,155,854 $ 10,349,06017.80%