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5/1812004 23:17
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<br /> CITY OF MARTINSVILLE
<br />PROJECTED FUND BALANCE 06~30~2004
<br />
<br /> Audited Fui~d Prolected Prolected
<br /> Balance Revenues Expl
<br /> 06130103 FY04 Transfem
<br />
<br />GENERAL 791.703 25,519,449 25,550,344
<br />
<br />ELECTRIC 1,293,925 10,753,848 10,801,619
<br />WATER 545,364 2,212,103 2,489,672
<br />SEWER 575,669 2,068,037 2,592,707
<br />REFUSE (459,362) 3,496,636 3,193,258
<br />TOTAL UTILITY FUNDS t,955,596 18,630,624 19,077,256
<br />
<br />SCHOOLS 1,209,351 19,766,680 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 2,115,038 1,983,409
<br />IDA (170,365)
<br /> MEALS TAX (29,292) 1,319,995 1,332,229
<br />TOTAL CAPITAL FUNDS 175,602 3,435,033 3,315,638
<br />
<br /> Prolected
<br /> Net (Increase) Fund Ne__[t
<br />Caoitallzed Decrease in Liability Balance (Derease)
<br /> Exoenses Fixed A~sets Reductions 06130104 Increase
<br />
<br />760,808 (30,895)
<br />
<br />589,707 110,293 1,946,154 652,229
<br />134,070 85,930 487,795 (57,569)
<br />140,817 399,183 590,999 15,330
<br />328,867 133 790,000 963,016 1,422,378
<br />1,193,461 596,539 790,000 3,987,964 2,032,368
<br />
<br />557,867 (651,484)
<br />46,771 0
<br />(182,681) 0
<br />421,957 (651,484)
<br />
<br />506,888 131,629
<br />(170,365) 0
<br />(41,526) (12,234)
<br />294,997 119,395
<br />
<br />HOUSING SERVICES 0 0 0
<br />FED BLOCK GRANT 0 0 0
<br />HOUSING ESCROW 0 0 0
<br />CDBG (95,458) 305,817 313,770 (103,411) (7,953)
<br />INDOOR PLUMBING 49,404 72,676 115,228 6,852 (42,552)
<br />HOUSING CHOICE 54,338 2,047,796 1,962,183 139,951 85,613
<br />WIA 0 0 9
<br />OFFICE ON YOUTH 0 0 0
<br />COMPREH SERVICE (233,660) (233,660) 0
<br />TOTAL SP REV FUNDS (225,376) 2,426,289 2,391,181 (190,268) 35,108
<br />
<br />TOTAL ALL FUNDS 3,770,966 7t,161,775 72,236,283 1,193,461 595,539 790,000 5,275,458 1,504,492
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<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 />
<br /> AGENCY & INTERNAL SERVICE FUNDS
<br />
<br />HOOKER FIELD 12,954 29,036 30,705 11,285 (1,669)
<br />STORES 550 211,519 189~015 23,054 22,504
<br />INSURANCE TRUST 194,088 194,088 0
<br />SHERIFF'S FUND 80,231 80,231 0
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