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CITY OF MARTINSVILLE
<br />PROJECTED FUND BALANCE 06/30/2005
<br />
<br /> ~udiled Fund Prolected Prolected
<br /> ~alance ~ Exo~
<br /> 06/30104 [Fy04 ~ansfers
<br />
<br /> GENERAL 813.405 25.398.758 26.175.911
<br /> ELECTRIC 2.225.868 11,773.153 12.618.886
<br /> · WATER 487.407 2.232,197 2.657.031
<br /> SEWER 607,844 2,194.879 2,907,939
<br /> REFUSE 1.040.750 3.871.408 3.317.003
<br /> TOTAL UTILITY FUNDS 4.361,669 20,071,637 21,500,859
<br /> SCHOOLS 1,167.9lN 20,3g0.096 20.724,127
<br /> CAFETERIA 70.842 1.128,783 1,128,783
<br /> SCHOOL GRANTS (166.953) 1.612,813 1,612,813
<br /> TOTAL SCHOOL FUNDS 1,071,873 23,131,692 23,465,723
<br /> CAPITAL RESERVE 484,303 2,045.482 3,508,058
<br /> IDA (178.640) 193,114 145,766
<br /> MEALS TAX (63,905) 1.229,639 1,229,639
<br /> TOTAL CAPITAL FUNDS 241,758 4,368.235 4,883,463
<br />HOUSING SERVICES 0
<br />HOOKERFIELD 8,772 220.955 206.202
<br />FED BLOCK GRANT 0
<br />HOUSING ESCROW 0
<br />CDBG (174,106) 961.288 888.164
<br />INDOOR PLUMBING 45,738 37,352 56,450
<br />HOUSING CHOICE 215,002 2.335,160 2,304,782
<br />WIA 0
<br />OFFICE ON YOUTH 0
<br />COMPREH SERVICE (257.420) 0 0
<br />TOTAL SP REV FUNDS (1621014) 315541755 3.455,628
<br />,.TOTAL ALL FUNDS 6,326.891 76,525.077 79,481.584
<br />
<br /> Prolecled
<br /> ~et linch'ease} ~'und
<br />Capitalized Decrease in ~.labllil¥ ~ralance
<br /> Exoense$ Fixed Asset~ I~eduction~ §6/30104
<br />
<br />36.252
<br />
<br />348,000 362,000 2.080,135
<br />47,100 172.900 282,573
<br />129.000 411,000 434.784
<br />438,931 (106,931) 825,000 2,749.155
<br />960,031 828,969 825,000 5,546,647
<br />
<br />960,031 828.969 825.000
<br />
<br />Notes
<br />(I) Revenues and Expenditures do ~ot contain conldbutKx~s Io O~ Imm Fund Balance
<br />(2) Expenses ~ Enleq)rise Funds contain Capitalized Expenses and Oepreciatio~
<br />(3} General Fund contains Slo~s and Hooked~eld Funds
<br />
<br /> 833.953
<br /> 70,842
<br />(166.953)
<br />737.842
<br />
<br /> (78.273)
<br />(131,292)
<br /> (63,905)
<br />(273,470)
<br />
<br /> 0
<br /> 0
<br /> (100,982)
<br /> 26.610
<br /> 245.380
<br /> 0
<br /> 0
<br /> (257,420)
<br /> {86,412~
<br />
<br />5,960.869
<br />
<br /> LOe~ease}
<br /> n~rease
<br />
<br /> (777.153)
<br />
<br /> (145,733)
<br /> (204.834)
<br /> (173.060)
<br />1,708.405
<br />1.184,778
<br />
<br /> (334,031)
<br /> 0
<br /> 0
<br /> (334,031)
<br />
<br /> (562.576)
<br /> 47,348
<br /> 0
<br /> (815,228)
<br />
<br /> 0
<br />
<br /> 0
<br /> 0
<br /> 73.124
<br /> (19.128)
<br /> 30,378
<br /> 0
<br /> 0
<br /> 0
<br /> 75,602
<br />
<br />(366.032)
<br />
<br /> AGENCY & INTERNAL SERVICE FUNDS
<br />
<br />INSURANCE TRUST 209,877 2.422,728 2,489.258
<br />SHERIFF'S FUND 80.313 33.497 33.415
<br />
<br />143.347
<br /> 80,395
<br />
<br />(66,530)
<br /> 82
<br />
<br />
<br />
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