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CITY OF MARTINSVILLE
<br />PROJECTED FUND BALANCE 06130/2004
<br />
<br />Projected.
<br />Fund Pro~ected Projected, Net (Increase)
<br />Balance Revenues Exp/ Capitalized Decrease In Liability
<br />06/30103 FY04 ~'ransfers Expenses Fixed Assets Reductions
<br />
<br />GENERAL 791,703 24.766,535 24,926,492
<br />
<br />Pr~ected
<br />Fund Ne.~t
<br />Balance {Derease)
<br />0W30104 Increase
<br />
<br />631,746 (159,957)
<br />
<br />ELECTRIC 1.293,925 11,000.339 12,247.839 839.782 (183,938) 702,269 (591,656)
<br />WATER 683.186 2.234,590 2,616,563 1t8.702 96.457 516,372 (166,814)
<br />SEWER 575,669 2,159,134 2,691,534 143,862 366,653 553,784 (21.885)
<br />REFUSE (459,362) 3,345.555 2,764.781 213.867 (32,990) 790.000 1,092,289 1,55t,651
<br />TOTAL UTILITY FUNDS 2,093,418 18,739,618 20,320,717 1,316,213 246,182 790,000 2,864,714 771,296
<br />
<br />SCHOOLS 1,209.351 19,423,820 19,511,820
<br />CAFETERIA 46,771
<br />SCHOOL GRANTS (182.681)
<br />TOTAL SCHOOL FUNDS 1,073,441 19,423,820 19,511,820
<br />
<br />CAPITAL RESERVE 375,259 750,436 784.917
<br />IDA (170.365)
<br />MEALS TAX (29,292) 1.349,012 1,349,012
<br />TOTAL CAPITAL FUNDS 175,602 2,099.448 2,133,929
<br />
<br />HOUSING SERVICES 0
<br />FED BLOCK GRANT 0
<br />HOUSING ESCROW 0
<br />CDBG (95,458) 688,567 855,444
<br />INDOOR PLUMBING 49,404 309,698 296,218
<br />HOUSING CHOICE 54,338 2,018,885 1.993,073
<br />WIA 0
<br />OFFICE ON YOUTH 0
<br />COMPREH SERVICE (233,660)
<br />TOTAL SP REV FUNDS (225,376) 3,017,150 3,144,735
<br />
<br />TOTAL ALL FUNDS 3,908,788 68,046,571 70,037,693
<br />
<br />1,121,351 (88,000)
<br />46.771 0
<br />(182,681) 0
<br />985,441 (88,000)
<br />
<br />340,778 (34,481)
<br />(170,365) 0
<br />(29,292) 0
<br />141,121 (34,481)
<br />
<br />0 0
<br />0 0
<br />0 0
<br />(262.335) (166.877)
<br />62,884 13.480
<br />80,150 25,812
<br />0 0
<br />0 0
<br />(233,660) 0
<br />(352,961) (127,585)
<br />
<br />1,316,213 246,182 790,000 4,270,061 361,273
<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 Deprec[at[on
<br />(3) Police Academy will be removed from Audit in FY03
<br />
<br />AGENCY & INTERNAL SERVICE FUNDS
<br />
<br />HOOKER FIELD 12,954 74,936 73,690
<br />STORES 550 211,519 211,519
<br />INSURANCE TRUST 194.088
<br />SHERIFF'S FUND 80,231
<br />POLICE ACADEMY 215,254
<br />
<br />14,200 1,246
<br />550 0
<br />194,088 0
<br />80,231 0
<br />215,254 0
<br />
<br />
<br />
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