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CITY OF MARTINSVILLE
<br />PROJECTED FUND BALANCE 06/30/2004
<br />
<br /> Audited Fund Prolected Projected
<br /> Balance Revenuas ~ Caoitalized
<br /> 06130103 FYI)4 Transfers Excenses
<br />
<br />GENERAL 791,703 25,053,190 24,770,276
<br />
<br />ELECTRIC 1,293,925 10,603,088 11,593,934
<br />WATER 545,364 2,175,622 2,596,417
<br />SEWER 575,669 1,960,229 2,623,534
<br />REFUSE (459,362) 3,547,067 3,103,830
<br />TOTAL UTILITy FUNDS 1,955,596 18,286,006 19,917,715
<br />
<br />SCHOOLS 1,209,351 19,758,680 20,418,164
<br />CAFETERIA 46,771
<br />SCHOOL GRANTS (182,681) 1,483,700 1,483,700
<br />TOTAL SCHOOL FUNDS 1,073,441 21,250,380 21,901,864
<br />
<br />CAPITAL RESERVE 375,259 2,118,937 2,053,340
<br />IDA (170,365)
<br />MEALS TAX (29,292) 1,306,919 1,332,229
<br />TOTAL CAPITAL FUNDS t75,602 3,425,856 3,385,569
<br />
<br />HOUSING SERVICES 0
<br />FED BLOCK GRANT 0
<br />HOUSING ESCROW 0
<br />CDBG (95,458) 382,762 340,046
<br />INDOOR PLUMBING 49,404 73,798 69,364
<br />HOUSING CHOICE 54,338 2,003,934 1,976,664
<br />WlA 0
<br />OFFICE ON YOUTH 0
<br />COMPREH SERVICE (233,660)
<br />TOTAL SP REV FUNDS (226,376) 2,460,494 2,386,074
<br />
<br />Net {Increase)
<br /> Decrease In Liability
<br />Fixed Assets Reductions
<br />
<br />839,782 (183,938)
<br />118,702 96,457
<br />143,862 366,653
<br />213,867 (32,990) 790,000
<br />1,316,213 246,182 790,000
<br />
<br />TOTAL ALL FUNDS 3,770,966 70,475,926 72,361,498 1,316,213 246,182 790,000
<br />
<br />Pmlected
<br />Fund
<br />Balance
<br />06130104
<br />
<br /> 1,074,617
<br />
<br /> 956,923
<br /> 339,728
<br /> 422,879
<br /> 954,752
<br /> 2,676,282
<br />
<br /> 557,867
<br /> 46,771
<br /> (182,681)
<br /> 421,957
<br />
<br /> 440,856
<br /> (170,365)
<br /> (54,602)
<br /> 215,889
<br />
<br /> 0
<br /> 0
<br /> 0
<br /> (52,742)
<br /> 53,838
<br /> 81,608
<br /> 0
<br /> 0
<br /> (233,660)
<br /> (16o,966)
<br />
<br /> 4,237,789
<br />
<br />IDerease)
<br />Increase
<br />
<br /> 282,914
<br />
<br /> (335,0O2)
<br /> (205,636)
<br /> (152,790)
<br />1,414,114
<br /> 720,686
<br />
<br /> (651,484)
<br /> 0
<br /> 0
<br /> (651,484)
<br />
<br /> 65,597
<br /> 0
<br /> (25,310)
<br /> 40,287
<br />
<br /> 0
<br /> 0
<br /> 0
<br /> 42,716
<br /> 4,434
<br /> 27,270
<br /> 0
<br /> 0
<br /> 0
<br /> 74,420
<br />
<br /> 466,823
<br />
<br />Notes
<br />(1) Revenues and Expenditures do not contain contributions to or from Fund Balance
<br />(2) Ex~_.nses in Enterprise Funds contain Capitalized Expenses and Depmciatien
<br />
<br />HOOKER FIELD 12,954
<br />STORES 550
<br />INSURANCE TRUST 194,088
<br />SHERIFF'S FUND 80,231
<br />
<br />AGENCY & INTERNAL SERVICE FUNDS
<br />
<br /> 29,036 29,036
<br /> 211,519 209,950
<br />
<br /> 12,954
<br /> 2,119
<br />194,088
<br /> 80,231
<br />
<br /> 0
<br />1,569
<br /> 0
<br /> 0
<br />
<br />
<br />
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