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<br /> CITY OF MARTINSVILLE
<br /> PROJECTED FUND BALANCE 06/30/2006
<br /> AS OF OCT 2005
<br />1114/20059:30
<br /> Proiected
<br /> Audited Fund Budaeted Budaeted Net (I ncrease) Fund Net
<br /> Balance Revenues Exp/ Capitalized Decrease in Balance (Derease)
<br /> 06/30/05 FY06 Transfers Expenses Fixed Assets Reappro 06/30/06 Increase
<br />GENERAL 563,591 26,860,209 27,151,261 223,166 49,373 (514,218)
<br />ELECTRIC 3,295,768 15,145,092 15,832,688 624,000 76,000 303,993 3,004,179 (291,589)
<br />WATER 367,063 2,426,640 2,612,899 206,200 13,800 13,855 386,949 19,886
<br />SEWER 522,842 2,601,500 3,144,679 125,000 415,000 519,663 (3,179)
<br />REFUSE 2,497,281 2,617,903 2,595.881 155,000 35,000 0 2,709,303 212,022
<br />TOTAL UTILITY FUNDS 6,682,954 22,791,135 24,186,147 1,110,200 539,800 317,848 6,620,094 (62,860)
<br />SCHOOLS 1,792,070 20,978,075 21,270,957 173,770 1,325,418 (466,652)
<br />CAFETERIA 230,992 1,128,783 1,128,783 230,992 0
<br />SCHOOL GRANTS (29,403) (29,403) 0
<br />TOTAL SCHOOL FUNDS 1,993,659 22,106,858 22,399,740 173,770 1.527,007 (466.652)
<br />CAPITAL RESERVE 1,161,555 755,602 1.155,602 477,191 284,364 (877,191)
<br />IDA (118,720) (118,720) 0
<br />MEALS TAX (34,287) 1,389.644 1.389,644 (34.287) 0
<br />TOTAL CAPITAL FUNDS 1,008,548 2,145,246 2,545,246 477,191 131,357 (877,191)
<br />HOOKERFIELD (55,086) 220.946 219,702 (53.842) 1,244
<br />CDBG (410,786) 1,051,450 828,987 (188,323) 222,463
<br />INDOOR PLUMBING 13,379 161,866 161,820 13.425 46
<br />HOUSING CHOICE 170,491 1,886,904 1,902.068 155.327 (15,164)
<br />COMPREH SERVICE (120,748) (120,748) 0
<br />TOTAL SP REV FUNDS (402,750) 3.321,166 3.112,577 0 (194,161) 208.589
<br />TOTAL ALL FUNDS 9.846,002 77,224,614 79,394,971 1,110,200 539,800 1,191,975 8,133,670 (1,712,332)
<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) Does not contain adjustments for proposed Budget Amendments
<br /> AGENCY & INTERNAL SERVICE FUNDS
<br />INSURANCE TRUST 64,833 64,833 0
<br />SHERIFF'S FUND 95,711 95,711 0
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