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Budget
<br />
<br />COMPARISON OF REVENUES & EXPENDITURES
<br /> 09/30/2001
<br />
<br /> FY 02
<br />
<br /> REVENUES
<br />ANTICIPATED ACTUAL
<br />
<br />YTD Percent YTD Percent
<br />
<br />Variance
<br />
<br />Budget
<br />
<br />EXPENDITURES/ENCUMBRANCES
<br />ANTICIPATED ACTUAL
<br />
<br /> YTD Percent YTD Percent
<br />
<br />Variance
<br />
<br />General Fund 25,611,355 * 2,558,765 10.0% 2,059,763 8.0% (499,002)
<br />Water Fund 2,651,186 * 537,573 20.3% 581,645 21.9% 44,072
<br />Sewer Fund 2,320,959 * 440,475 19.0% 456,274 19.7% 15,799
<br />Electric Fund 12,430,209 * 2,792,894 22.5% 3,016,064 24.3% 223,170
<br />Refuse Collection Fund 5,082,455 * 894,125 17.6% 935,823 18.4% 41,698
<br />School Fund 19,757,933 ** 6,296,453 31.9% 6,347,174 32.1% 50,721
<br />Capital Reservce Fund 3,608,992 * 896,415 24.8% 896,415 24.8%
<br />Meals Tax Fund 1~170,370 * 215~290 18.4% 206,72--5 17.7% (8~565)
<br />TOTAL 72,633,459 14,631,990 14,499,883 (132,107)
<br />
<br />25,61L355
<br />2,651,186
<br />2,320,959
<br />12,430,209
<br />5,082,455
<br />19,757,933
<br />3,608,992
<br />1,170,370
<br />72,633,459
<br />
<br />8,263,124 32.3% 8,001,426 31.2%
<br />360,308 13.6% 302,387 11.4%
<br />428,355 18.5% 309,355 13.3%
<br />2,197,804 17.7% 2,001,389 16.1%
<br />539,449 10.6% 555,452 10.9%
<br />3,850,629 19.5% 3,797,895 19.2%
<br />1,239,748 34.4% 1,057,361 29.3%
<br />726~271 62.1% 717~192 61.3%
<br />17,605,688 16,742,457
<br />
<br />261,698
<br />57,921
<br />119,000
<br />196,415
<br />(16,003)
<br />52,734
<br />182,387
<br />
<br /> 9,079
<br />863,231
<br />
<br />Local Sales/Use Taxes 2,015,000 491,970 24.4% 450,124 22.3% (41,846)
<br />
<br />*These figures include the "Contributions from Fund Balance (Retained Earnings)" required to balance the budget.
<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.
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