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05/23~2003 10:12
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<br /> CITY OF MARTINSVILLE
<br />PROJECTED FUND BALANCE 06~30~2003
<br />
<br />Audited Fund Projected
<br />Balance Revenues Projected Expl
<br /> 06/30102 FY03 Transfers
<br />
<br />GENERAL 1,313,840 25,169,215 25,844,224
<br />
<br /> Net {increase)
<br />Capitalized Decrease in Liability Proiected Fund
<br />ExpenSes Fixed Assets ReductiOns Balance 06130103
<br />
<br />638,831
<br />
<br />ELECTRIC · 1,403,716 10,913,096 11,885,747 496,079 445,183 1,372,327
<br />WATER 688,575 2,083,125 2,552,457 109,509 220,491 549,243
<br />SEWER 352,444 1,811,311 2,088,689 1541966 385,034 615,066
<br />REFUSE (2,107,536) 3,063,267 2,896,719 207,2t4 122,186 760,000 (851,588)
<br />TOTAL UTILITY FUNDS 337,t99 17,870,799 19,423,612 967,768 1,172,894 760,000 t,685,048
<br />
<br />SCHOOLS 297,230 201125,481 20,206,559 216,152
<br />
<br />CAFETERIA 59,885 1,075,031 1,075,031 59,885
<br />SCHOOL GRANTS (122,591) 1,336,862 1,I82,689 31,582
<br />TOTAL SCHOOL FUNDS 234,524 22,537,374 22,464,279 307,619
<br />
<br />CAPITAL RESERVE 225,020 1,206,527 1,197,066 234,481
<br />IDA (136,863) 194,920 150,650 (92,593)
<br />MEALS TAX (16,383) 1,141,875 1,151,393 (25,901)
<br />TOTAL CAPITAL FUNDS 7t,774 2,543,322 2,499,109 115,987
<br />
<br />HOUSING SERVICES 11,832 11,832
<br /> 825
<br />FED BLOCK GRANT 825 (50,455)
<br />HOUSING ESCROW (50,455)
<br />CDBG (236,372) 1,033,214 638,681 ', 158,161
<br />INDOOR PLUMBING 7,943 357,451 354,616 10,778
<br />HOUSING CHOICE (67,045) 1,643,056 1,6t9,344 (43,333)
<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 />TOTALSP REVFUNDS (387,443) 3,156,055 2,612,641 155,971
<br />TOTAL ALL FUNDS 1,569,894 71,276,765 72,843,865 967,768 1,172,894 760,000 2,903,456
<br />
<br />Notes
<br />(1) 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 /> AGENCY & INTERNAL SERVICE FUNDS
<br />
<br />HOOKER FIELD 2,680 76,223 75,865 3,038
<br />STORES 550 206,630 206,630 550
<br />INSURANCE TRUST 130,925 130,925
<br />SHERIFF'S FUND 94,555 94,555
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