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MAJOR FUNDS
<br />COMPARISON OF REVENUES & EXPENDITURES
<br />
<br />10/31/98
<br />FY 98/99
<br />
<br /> REVENUES
<br /> ANTICIPATED ACTUAL ANTICIPATED ACTUAL
<br /> Budget YTD Percent YTD Percent Variance Budget YTD Percent YTD Percent Variance
<br />
<br />General Fund 22,486,477 * 4,284,742 19.1% 3,796,599 16.9% (488,143) 22,486,477 4,853,737 21.6% 4,458,673 19.8% 395,064
<br />Water Fund 2,368,768 * 693,003 29.3% 720,392 30.4% 27,389 2,368,768 753,245 31.8% 686,679 29.0% 66,566
<br />Sewer Fund 2,441,315 * 586,255 24.0% 656,771 26.9% 70,516 2,441,315 819,445 33.6% 705,899 28.9% 113,546
<br />Electric Fund 11,797,351 * 3,632,497 30.8% 4,131,163 35.0% 498,666 11,797,351 3,733,727 31.6% 4,156,949 35.2% (423,222)
<br />Refuse Collection Fund 3,421,593 1,017,482 29.7% 1,059,923 31.0% 42,441 3,421,593 1,855,260 54.2% 1,836,503 53~7% 18,757
<br />School Fund 16,984,184 ** 3,188,657 18.8% 3,181,947 18.7% (6,710) 16,984,184 4,829,999 28.4% 4,683,371 27.6% 146,628
<br />
<br />School Capital Projects 1,045,187 1,045,187 100.0% 1,045,187 100.0% 1,045,187 770,088 73.7% 770,088 73.7%
<br />
<br />Meals Tax Fund 1,041,636 · 288,590 27.7% 324,756 31.2% 36,166 1,041,636 307,042 29.5% 335~168 32.2% . (28~126)
<br />TOTAL 61,586,511 14,736,413 14,916,738 180,325 61,586,511 17,922,543 17,633,330 289,213
<br />
<br />EXPENDITURES/ENCUMBRANCES
<br />
<br />Local Sales/Use Taxes 2,100,000 699,300 33.3% 637,452 30.4% (61,848)
<br />
<br />*These figures include the "Contributions from Fund Balance (Retained Earnings)" required to balance the budget.
<br />
<br />**The School budget is balanced through contributions from the General Fund for FY 97/98.
<br />
<br />NOTE: YTD figures in revenues do not reflect any actual contribution FROM Fund Balance. YTD figure for Meals Tax under expenditures does not reflect actual
<br />contribution TO Fund Balance.
<br />
<br />11/17/98
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