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02/1712003 11:04
<br />
<br /> CITY OF MARTINSVILLE
<br />PROJECTED FUND BALANCE 06~30~2003
<br />
<br /> Net
<br />Audited Fund Proiected (Increase) Liability
<br /> Balance Revenues Proiected Expl Capitalized Decrease in Reduction
<br /> 06/30102 FY03 Transfers Expenses Fixed Assets s
<br />
<br />GENERAL 1,313,840 25,663,082 25,993,428
<br />
<br />ELECTRIC 1,403,716 11,018,575 13,019,505 704,467 236,795
<br />WATER 688,575 2,079,790 2,611,505 150,907 179,093
<br />SEWER 352,444 1,772,540 2,202,689 205,480 334,520
<br />REFUSE (2,107,536) 3,131,563 2,839,116 230,121 99,779 760,000
<br />TOTAL UTILITY FUNDS 337,199 18,002,468 20,672,815 1,290,975 850,187 760,000
<br />
<br />SCHOOLS 297,230 19,897,281 19,991,559
<br />CAFETERIA 59,885 1,075,031 1,075,031
<br />SCHOOL GRANTS (122,591) 1,336,862 1,182,689
<br />TOTAL SCHOOL FUNDS 234,524 22,309,174 22,249,279
<br />
<br />CAPITAL RESERVE 225,020 789,569 961,589
<br />IDA (136,863) 194,920 150,650
<br />MEALS TAX (16,383) 1,169,533 1,151,393
<br />TOTAL CAPITAL FUNDS 71,774 2,154,022 2,263,632
<br />
<br />HOUSING SERVICES 11,832
<br />FED BLOCK GRANT 825
<br />HOUSING ESCROW (50,455)
<br />CDBG (236,372) 1,325,659 1,132,908
<br />INDOOR PLUMBING 7,943 343,241 341,722
<br />HOUSING CHOICE (67,045) 1,655,839 1,506,711
<br />WIA 8,106
<br />OFFICE ON YOUTH 1,876
<br />COMPREH SERVICE (226,834) 122,334
<br />POLICE ACADEMY 162,681
<br />TOTAL SP REV FUNDS (387,443) 3,447,073 2,981,341
<br />
<br />TOTAL ALL FUNDS 1,569,894 71,575,819
<br />
<br />Projected Fund
<br /> Balance
<br /> 06130103
<br />
<br />983,494
<br />
<br />344,048
<br />486,860
<br />462,295
<br />(725,189)
<br />568,014
<br />
<br />202,952
<br /> 59,885
<br /> 31,582
<br />294,419
<br />
<br /> 53,000
<br />~2,593)
<br /> 1,757
<br />(37,836)
<br />
<br /> 11,832
<br /> 825
<br /> (50,455)
<br /> (43,621)
<br /> 9,462
<br />82,083
<br /> 8,106
<br /> 1,876
<br /> (104,500)
<br /> 162,681
<br /> 78,289
<br />
<br />74,160,495 1,290,975 850,187 760,000 1,886,380
<br />
<br />Notes
<br />(I) Revenues and Expenditures do not contain contributions to or from Fund Balance
<br />(2) Expenses in Enterprise Funds contain Capitalized Expenses and Depreciation
<br />(3) Police Academy will be removed from Audit in FY03
<br />
<br />HOOKER FIELD 2,680
<br />STORES 550
<br />INSURANCE TRUST 130,925
<br />SHERIFF'S FUND 94,555
<br />
<br />AGENCY&INTERNALSERVICEFUNDS
<br />
<br /> 76,223 75,865
<br /> 218,744 218,744
<br />
<br /> 3,038
<br /> 550
<br />130,925
<br /> 94,555
<br />
<br />
<br />
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