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10/8]2004 9:16
<br />
<br /> CITY OF MARTINSVILLE
<br />PROJECTED FUND BALANCE 06/30/2004
<br />
<br />GENERAL
<br />
<br />Audited Fund Audited Net (increase)
<br />Balance Revenues Audited Exp/ Capitalized Decrease in Liability
<br /> 06130103 FY04 Transfers Expenses Fixed Assets Reductions
<br />
<br /> 804,656 25,362,261 25,353,512
<br />
<br />ELECTRIC 1,293,925 10,949,702 10,653,025 478,810 156,456
<br />WATER 545,364 2,163,749 2,438,836 95,469 121,661
<br />SEWER 575,669 2,040,824 2,524,218 107,966 407,603
<br />REFUSE (459,362) 3,576,948 3,050,763 76,500 107,427 ?90,000
<br />TOTAL UTILITY FUNDS 1,955,596 18,731,223 18,666,842 758,745 793,147 790,000
<br />
<br />SCHOOLS 1,209,351 20,199,674 20,241,041
<br />CAFETERIA 46,771 956,794 932,723
<br />SCHOOL GRANTS (182,681) 1,824,306 1,808,578
<br />TOTAL SCHOOL FUNDS 1,073,441 22,980,774 22,982,342
<br />
<br />CAPITAL RESERVE 375,259 2,094,170 1,985,126
<br />IDA (170,365) 171,364 179,639
<br />MEALS TAX (29,292) 1,297,616 1,332,229
<br />TOTAL CAPITAL FUNDS 175,602 3,563,150 3,496,994
<br />
<br />HOUSING SERVICES 0
<br />FED BLOCK GRANT 0
<br />HOUSING ESCROW 0
<br />CDBG (95,458) 209,867 288,515
<br />iNDOOR PLUMBING 49,404 71,647 75,313
<br />HOUSING CHOICE 54,338 2,013,997 1,853,333
<br />WIA 0
<br />OFFICE ON YOUTH 0
<br />COMPREH SERVICE (233,660) 233,960 257,720
<br />TOTAL SP REV FUNDS (225,3761 2,529,471 2,474,881
<br />
<br />TOTAL ALL FUNDS 3,783,919 73,166,879 72,974,571 758,745 793,147 790,000
<br />
<br />Audited Fund Net
<br />
<br />Balance (Derease)
<br />06130/04 Increase
<br />
<br /> 813,405 8,749
<br />
<br /> 2,225,868 931,943
<br /> 487,407 (57,957)
<br /> 607,844 32,175
<br /> 1,040,750 1,500,1t2
<br /> 4,361,869 2,406,273
<br />
<br /> 1,167,984 (41,367)
<br /> 70,642 24,071
<br /> (165,953) 15,728
<br /> 1,071,873 (1,568)
<br />
<br /> 484,303 109,044
<br /> (178,640) (8,275)
<br /> (63,905) (34,613)
<br /> 241,758 66,156
<br />
<br /> 0 0
<br /> 0 0
<br /> 0 0
<br /> (174,106) (78,648)
<br /> 45,738 (3,666)
<br /> 215,002 160,664
<br /> 0 0
<br /> 0 0
<br /> (257,420) (23,760)
<br /> (170,786) 54,590
<br />
<br />6,318,119 2,534,200
<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 Depreciation
<br />(3) General Fund contains Stores and Hookerfield Funds
<br />
<br /> AGENCY & INTERNAL SERVICE FUNDS
<br />
<br />INSURANCE TRUST 194,088 2,382,668 2,366,879
<br />SHERIFF'S FUND 80,231 33,497 33,415
<br />
<br />209,877 15,789
<br />80,313 82
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