|
. 0_
<br /> EXHIBIT A
<br /> July 1,2008 q June 30,2009
<br /> Beginning Fund Surplus Transfers Transfers Ending Fund
<br /> FY 2009 Budget Summary Balance Revenue Expenditures (Deficit) In Out Balance
<br /> GENERAL FUNDS
<br /> 11 General Fund $ 4,371,329 -$ 5,523,011 S 4,434,820 $ 1,088,191 Y $ 133,857 $ 1,419,318 ( $ 4,174,059
<br /> 14 Parks&Recreation-Programs (0) 42,000 268,395 (226,395) 226,395 (0)
<br /> 15 Parks&Recreation-Facilities (0) 16,500 118,108 (101,608) 101,608 (0)
<br /> Sub-total 4,371,329 11 5,581,511 4,821,322 760,189 N 461,859 1,419,318 N 4,174,058
<br /> SPECIAL REVENUE FUNDS
<br /> 12 Drainage Fund 4,694 125,000 309,137 (184,137) 180,000 558
<br /> 13 Pathways Fund 148,874. 94,320 302,354 (208,034)i`: 100,000 40,840
<br /> 16 Parks In-Lieu Fee Fund 33,470 29,830 29,830 ' 63,300
<br /> 17 Streets Fund 96,203 1 219,980 378,641 (158,661) 100,00037,542
<br /> 18 Roadway Impact Fee Fund 10,000 -300,000 300,000 300,000 10,000
<br /> 21 COPS 94,087 1 109,660 156,835 (47,175)r< r 46,912
<br /> 22 CLEEP 7,260 4 - 7,260 (7,260)I, (0)
<br /> Debt Service Fund - 1. - 211,316 (211,316)k 211,316 -
<br /> Sub-total 394,588 0 878,790 1,365,542 (486,752)N 591,316 300,000 I 199,152
<br /> CAPITAL IMPROVEMENT FUNDS i
<br /> 41 General 1,463,774 4 - 1,220,000 (1,220,000) 100,000 ;:_ 143,774
<br /> 42 Pathways 423,055 I 440,000 1,155,000 (715,000)f 300,000 8,055
<br /> 43 Westwind Barn 880,000 36,000 880,000 (844,000) - 36,000
<br /> 45 Drainage 542,444 , - 395,000 (395,000) . - 147,444
<br /> 46 Streets 792,024 400,000 1,000,000 (600,000) 600,000 792,024
<br /> 49 Underground Utilities (700,000) 900,000 200,000 700,000 -
<br /> Sub-total 3,401,297 N 1,776,000 4,850,000 (3,074,000)N 900,000 100,000 N 1,127,297
<br /> PROPRIETARY FUNDS / ,
<br /> 51 Sewer Operations Fund 2,199,421 1,406,600 1,234,750 171,850 440,0001,931,271
<br /> 47 Sewer Capital Improvement Fund 1,400,000 - 1,840,000 (1,840,000)1< 440,000 ix -
<br /> 53 Sewer Expansion Fund (50,000) - 50,000 (50,000)4 11 (100,000)
<br /> Sub-total 3,549,421 ti 1,406,600 3,124,750 (1,718,150) 440,000 440,000 F 1,831,271
<br /> 52 Solid Waste Operations Fund 55,393 422,440 389,545 32,895 88,288 ) 0
<br /> 48 Solid Waste Capital Improvement Fund 45,569 45,569 0
<br /> • Sub-total 100,962 0, 422,440 389,545 32,895 N - 133,857 N 0
<br /> TOTAL-ALL FUNDS $ 11,817,596 1$ 10,065,341 $ 14,551,159 $ (4,485,8181 $2,393,175 $ 2,393,175 i S 7,331,778
<br />
|