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I0~2112003 14:12
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<br /> CITY OF MARTINSVILLE
<br />PROJECTED FUND BALANCE 06/30/2004
<br />
<br />Pmlectscl Proiectsd
<br />Fund Pro~ectsd Prolected Net (increase] Fund Net
<br />Balance Revenues ~ Capitalized Decrease In Liability Balance (Demase)
<br /> 06/30103 FY04 Transfers Expenses Fixed Assets Redu~J0n$ 06130104 Increase
<br />
<br />GENERAL 791,703 24,889,488 25,089,215 591,976 (199,727)
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<br />ELECTRIC 1,293,925 11,000,339 12,264,587 839,782 (183,938) 685,521 / (608,404)
<br />WATER 545,364 2,234,590 2,626,563 118,702 96,457 368,550 (176,814)
<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 2,989,965 213,867 (32,990) 790,000 867,105 1,326,467
<br />TOTAL UTILITY FUNDS 1,955,596 18,739,618 20,572,649 1,316,2t3 246,'182 790,000 2,474,960 519,364
<br />
<br />SCHOOLS 1,209,351 19,687,704 20,324,305 572,750 (636,601)
<br />CAFETERIA 46,771 46,771 0
<br />SCHOOL GRANTS (182,681) (182,681) 0
<br />TOTAL SCHOOL FUNDS 1,073,441 19,687,704 20,324,305 436,840 (636,601)
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<br />CAPITAL RESERVE 375,259 750,436 838,242 287,453 (87.806)
<br />IDA (170,365) (170,365) 0
<br />MEALS TAX (29,292) 1,349,012 1,349,012 (29,292) 0
<br />TOTAL CAPITAL FUNDS 178,602 2,099,448 2,187,254 87,796 (87,806)
<br />
<br />HOUSING SERVICES 0 0 0
<br />FED BLOCK GRANT 0 0 0
<br />HOUSING ESCROW 0 0 0
<br />CDBG (95,458) 926,783 899,579 (68,254) 27,204
<br />INDOOR PLUMBING 49,404 309,698 296,218 62,884 13,480
<br />HOUSING CHOICE 54,338 2,018,885 1,993,073 80,150 25,812
<br />WIA 0 0 0
<br />OFFICE ON YOUTH 0 0 0
<br />COMPREH SERVICE (233,660) (233,660) 0
<br />TOTAL SP REV FUNDS (225,376) 3,255,366 3,188,870 (158,880) 66,496
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<br />TOTAL ALL FUNDS 3,770,966 68,67t,624 71,362,293 1,316,213 246,182 790,000 3,432,692 (338,274)
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<br />Notes
<br />(1) Revenues and Expenditures do not contain contributions to or from Fund Balance
<br />(2) E~enses in Ente~dse Funds contain Capitalized Expenses and Depreciation
<br />(3) Police Acader~y will be removed from Audit in FY03
<br />
<br />AGENCY & INTERNAL SERVICE FUNDS
<br />
<br />HOOKER FIELD 12,954 74,936 73,690 14,200 1,246
<br />STORES 550 211,519 211,519 550 0
<br />INSURANCE TRUST 194,088 194,088 0
<br />SHERIFF'S FUND 80,231 80,231 0
<br />POLICE ACADEMY 215,254 215,254 0
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