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03/19/2003 10:51
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<br /> CITY OF MARTINSVlLLE
<br />PROJECTED FUND BALANCE 06~30~2003
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<br />Audited Fu~l Projected
<br />Balance Revenues Projected Exp/
<br /> 06/30102 FY03 Transfers
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<br /> Net (Increase)
<br />Capitalized Decrease in Liability Projected Fund
<br />Expenses Fixed Assets Reductions Balance 06/30103
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<br />GENERAL 1,313,840 25,663,082 25,993,428 983,494
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<br />ELECTRIC 1,403,7t6 11,018,575 13,019,505 704,467 236,795 344,048
<br />WATER 688,575 2,079,790 2,611,505 150,907 179,093 486,860
<br />SEWER 352,444 1,772,540 2,202,689 205,480 334,520 462,295
<br />REFUSE (2,107,536) 3,131,563 2,839,116 230,121 99,779 760,000 (725~189)
<br />TOTAL UTILITY FUNDS 337,199 18,002,468 20,672,815 1,290,975 850,187 760,000 668,014
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<br />SCHOOLS 297,230 19,897,281 19,991,559 202,952
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<br />CAFETERIA 59,885 1,075,031 1,075,031 59,885
<br />SCHOOL GRANTS (122,591) 1,336,862 1,182,689 31,582
<br />TOTAL SCHOOL FUNDS 234,524 22,309,t74 22,249,279 294,419
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<br />CAPITAL RESERVE 225,020 789,569 961,589 53,000
<br />IDA (136,863) 194,920 150,650 (92,593)
<br />MEALS TAX (16,383) 1,169,533 1,151,393 1,757
<br />TOTAL CAPITAL FUNDS 7t,774 2,154,022 2,263,632 (37,836)
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<br />HOUSING SERVICES 11,832 11,832
<br />FED BLOCK GRANT 825 825
<br />HOUSING ESCROW (50,455) (50,455)
<br />CDBG (236,372) 1,325,659 1,132,908 (43,621)
<br />INDOOR PLUMBING 7,943 343,241 341,722 9,462
<br />HOUSING CHOICE (67,045) 1,655,839 1,506,711 82,083
<br />WIA 8,106 8,106
<br />OFFICE ON YOUTH 1,876 1,876
<br />COMPREH SERVICE (226,834) 122,334 (104,500)
<br />POLICE ACADEMY 162,681 162,681
<br />TOTAL SP REV FUNDS (387,443) 3,447,073 2,98t,341 78,289
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<br />TOTAL ALL FUNDS 1,569,894 7'1,576,819 74,160,495 1,290,976 850,t87 760,000 t,886,380
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<br />Notes
<br />(1) Revenues and Expenditures do not contain contributions to or from Fund Balance
<br />(2) Ex~:)ens~s in Enterprise Funds contain Capitalized Expenses and Depreciation
<br />(3) Police Academy will be removed from Audit in FY03
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<br /> AGENCY & INTERNAL SERVICE FUNDS
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<br />HOOKER FIELD 2,680 76,223 75,865 3,038
<br />STORES 550 218,744 218,744 550
<br />INSURANCE TRUST 130,925 130,925
<br />SHERIFF'S FUND 94,555 94,555
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