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06/18/2003 11:24
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<br /> CITY OF MARTINSVILLE
<br />PROJECTED FUND BALANCE 06~30~2003
<br />
<br /> Projected
<br />Audited Fund Projected Projected Net (Increase) Fund
<br />Balance Revenues Exp/ Capitalized Decrease in Liability Balance
<br /> 06/30102 FY03 Transfers Expenses Fixed Assets Reductions 06/30103
<br />
<br />GENERAL 1,313,840 25,130,853 25,794,246 650,447
<br />
<br />ELECTRIC 1,403,716 10,913,096 11,830,309 496,079 445,183 1,427,765
<br />WATER 688,575 2,083,125 2,564,346 109,509 220,491 537,354
<br />SEWER 352,444 1,825,257 2,090,559 154,966 385,034 627,142
<br />REFUSE (2,107,536) 3,096,797 2,896,719 207,214 122,186 760,000 (818,058)
<br />TOTAL UTILITY FUNDS 337,t99 17,918,275 19,381,933 967,768 1,172,894 760,000 1,774,203
<br />
<br />SCHOOLS 297,230 20,125,481 20,206,559 216,152
<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 22,537,374 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) 1,142,559 1,151,393 (25,217)
<br />TOTAL CAPITAL FUNDS 71,774 2,544,006 2,499,t09 116,671
<br />
<br />HOUSING SERVICES 11,832 11,832
<br />FED BLOCK GRANT 825 825
<br />HOUSING ESCROW (50,455) (50,455)
<br />CDBG (236,372) 1,033,214 638,681 158,161
<br />INDOOR PLUMBING 7,943 357,451 354,616 10,778
<br />HOUSING CHOICE (67,045) 1,643,056 1,619,344 (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 />TOTAL SP REV FUNDS (387,443) 3,t56,055 2,612,641 155,971
<br />
<br />TOTAL ALL FUNDS
<br />
<br />1,569,894 71,286,563 72,752,208 967,768 1,172,894 760,000 3,004,911
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<br />Notes
<br />(1) Revenues and Expenditures do not contain contributions to or from Fund Ba~3nce
<br />(2) Expenses in Enterprise Funds contain Capitalized Expenses and Depreciation
<br />(3) Police Academy will be removc~d 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 /> 206,630 206,630
<br />
<br /> 3,038
<br /> 55O
<br />130,925
<br /> 94,555
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