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Budget <br /> <br />COMPARISON OF REVENUES & EXPENDITURES <br /> 04130120.03 <br /> FY ~3 <br /> <br /> REVENUES <br /> <br />ANTICIPATED ACTUAL <br /> <br />YTD Percent YTD Percent <br /> <br />Variance <br /> <br />Budget <br /> <br />EXPENDITURES~ENCUMBRANCES <br />ANTICIPATED ACTUAL <br />YTD Percent YTD Percent <br /> <br />Variance <br /> <br />General Fund 25,998,741 * 16,944,344 65.2% 17,384,247 66.9% 439~903 <br />Watsr Fund 2,611,505 * 1,733,089 66.4% 1,725,429 66.1% (7,660) <br />Sewer Fund 2,202,689 * 1,477,058 67.1% 1,510,234 68.6% 33,176 <br />Electric Fund 13,019,505 ~ 9,185,528 70.6% 9,221,153 70.8% 35,625 <br />Refuse Collection Fund 3,131,563 ~ 2,609,531 83.3% 2,558,897 81.7% (50,634) <br />School Fund 20,206,559 ** 14,134,964 70.0% 13,919,030 68.9% (215,934) <br />Capital Reservce Fund 961,589 ~ 786,296 8L8% 775,863 89.7% (10,433) <br />Meals Tax Fund 1,169,533 * 744,176 63.6% 720,174 61.6% (24,002) <br />TOTAL 69,301,684 47,614~986 47,815,027 2g0~041 <br /> <br />25,998,741 18~095,198 69.6% 17,877,591 66.9% 717,607 <br />2,611,505 1,651,203 63.2% 1,513~247 5q.9% 137,956 <br />2,202,689 1,385,519 62.9% 1,201,553 54.5% 183,966 <br />13,019,505 8,988,824 69.0% 7,901,395 60.7% 1,087,429 <br />3,131,663 2,195,777 70.1% 2,214,076 70.7% (18,299) <br />20,906~559 15,492,307 76.6% 14,893,083 73.7% 589~224 <br />961,589 570,909 59.4% 564,492 58.7% 6,417 <br />1,169,538 1,133~283 96.9% -- 1,1321345 96.8% _ 938 <br />69,301,684 49~503,090 46,797,782 2,705,938 <br /> <br />Local Sales/Use Taxes 2,180,681 <br /> <br />1,839,163 84.3% 1~788,805 82.0% (50,358) <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 03 <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 /> <br /> <br />