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COMPARISON OF REVENUES & EXPENDITURES
<br /> 08/31/2001
<br />
<br /> FY 02
<br />
<br /> ° REVENUES
<br /> ANTICIPATED ACTUAL
<br />
<br />Budget YTD Percent YTD Percent Variance
<br />
<br />Budget
<br />
<br />EXPENDITURES/ENCUMBRANCES
<br />ANTICIPATED ACTUAL
<br />
<br />YTD Percent YTD Percent
<br />
<br />Variance
<br />
<br />General Fund 25,358,809 * 1,067,831 4.2% 1,157,061 4.6% 89,230
<br />Water Fund 2,651,186 * 358,453 13.5% 390,499 14.7% 32,046
<br />Sewer Fund 2,302,959 * 293,708 12.8% 304,472 13.2% 10,764
<br />Electric Fund 12,389,365 * 1,862,302 15.0% 1,982,768 16.0% 120,466
<br />Refuse Collection Fund 5,082,455 * 596,203 11.7% 590,434 11.6% (5,769)
<br />SchoolFund 19,554,290 ** 5,506,896 28.2% 5,499,980 28.1% (6,916)
<br />Capital Reservce Fund 2,372,338 * 0.0% 0.0%
<br />Meals Tax Fund 1~170,370 * 143,555 12.3% 143~667 12.3% 112
<br />TOTAL 70,881,772 9,828,948 10,068,881 239,933
<br />
<br />25,358,809
<br />2,651,186
<br />2,302,959
<br />12,389,365
<br />5,082,455
<br />19,554,290
<br />2,372,338
<br />1~170~370
<br />70,881,772
<br />
<br />6,808,095 26.8% 6,569,842 25.9%
<br />254,826 9.6% 194,353 7.3%
<br />282,627 12.3% 188,899 8.2%
<br />1,458,687 11.8% 1,286,381 10.4%
<br />371,977 7~3% 383,465 7.5%
<br />2,185,500 11.2% 2,165,487 11,1%
<br />395,468 16.7% 888,190 37.4%
<br />123,082 10.5% 117,028 10.0%
<br />11,880,262 11,793,645
<br />
<br />238,253
<br />60,473
<br />93,728
<br />172,306
<br />(11,488)
<br />20,013
<br />(492,722)
<br />6~054
<br />86,617
<br />
<br />Local Sales/Use Taxes 2,015,000 335,900 16.7% 308,841 15.3% (27,059)
<br />
<br />*These figures include the "Contributions from Fund Balance (Retained Earnings)" required to balance the budget.
<br />
<br />**The School budget is balanced through contributions from the General Fund for FY 02
<br />
<br />NOTE: YTD figures in revenues do not reflect any actual contribution FROM Fund Balance.
<br />NOTE: YTD figures in expenses do not reflect any depreciation costs.
<br />
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