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0§/0~2003 10:06
<br />
<br /> CITY OF MARTINSVlLLE
<br />PROJECTED FUND BALANCE 06~30~2003
<br />
<br /> Audited Fund Proiected
<br /> Balance Revenues Proiected Exp/ Capitalized
<br /> 06130102 FY03 Transfers Expenses
<br />
<br />GENERAL 1,313,840 25,207,532 25,753,401
<br />
<br />ELECTRIC 1,403,716 10,961,799 11,922,697
<br />WATER 688,575 2,114,000 2,577,967
<br />SEWER 352,444 1,816,174 2,108,349
<br />REFUSE (2,107,536) 3,023,355 2,896,719
<br />TOTAL UTILITY FUNDS 337,199 17,9t5,328 19,505,732
<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,t74 22~249,279
<br />
<br />CAPITAL RESERVE 225,020 1,206,527 1,197,066
<br />IDA (136,863) 194,920 150,650
<br />MEALS TAX (16,383) 1,137,559 1,151,393
<br />TOTAL CAPITAL FUNDS 71,774 2,539,006 2,499,109
<br />
<br />HOUSING SERVICES 11,832
<br />FED BLOCK GRANT 825
<br />HOUSING ESCROW (50,455)
<br />CDBG (236,372) 1,033,214 638,681
<br />INDOOR PLUMBING 7,943 357,451 354,616
<br />HOUSING CHOICE (67,045) 1,643,056 1,619,344
<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) 3,156,055 2,612,641
<br />
<br />TOTAL ALL FUNDS 1,569,894 71,t 27,095
<br />
<br />Net (Increase)
<br /> Decrease in Liability Proiected Fund
<br />Fixed Assets Reductions Balance 06/30/03
<br />
<br />767,971
<br />
<br />496,079 445,183 1,384,080
<br />109,509 220,491 554,608
<br />154,966 385,034 600,269
<br />207,214 122,186 760,000 (891,500)
<br />967,768 1,172,894 760,000 1,647,457
<br />
<br />202,952
<br /> 59,885
<br /> 31,582
<br />294,419
<br />
<br />234,481
<br />(92,593)
<br />(30,217)
<br />111,671
<br />
<br /> 11,832
<br /> 825
<br /> (50,455)
<br /> 158,161
<br /> 10,778
<br /> (43,333)
<br /> 8,106
<br /> 1,876
<br />(1 O4,500)
<br /> 162,681
<br />~55,971
<br />
<br />72,620,t62 967,768 1,172,894 760,000 2,977,489
<br />
<br />Notes
<br />(1) Revenues and Expenditures do not contain contributions to or from Fund Balance
<br />(2) Expenses in Enta~pdse Funds contain Capitalized Ex1~enses 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 & INTERNAL SERVICE FUNDS
<br />
<br /> 76,223 75,865
<br /> 206,630 206,630
<br />
<br /> 3,038
<br /> 550
<br />130,925
<br /> 94,555
<br />
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